JPMorgan Core Plus Bond ETF (JCPB) Dividend Yield, History & Forecast

JPMorgan Core Plus Bond ETF (JCPB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.02% ($2.28 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $13.57B. Review JCPB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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JCPB fund composition

JCPB holds 2759 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $14.72B.

Top 10 holdings

HoldingWeight
PCORNEW EVHC PHYSICAL EQUITY0.00%

Sector allocation

Energy100.0%Cash & Others95.7%Communication Services14.2%Financial Services4.3%Real Estate4.3%Healthcare3.9%Utilities2.1%Consumer Cyclical1.7%Other2.1%

Frequently Asked Questions about JPMorgan Core Plus Bond ETF (JCPB)

What is JPMorgan Core Plus Bond ETF's dividend yield?
JPMorgan Core Plus Bond ETF (JCPB) pays a current trailing twelve-month dividend yield of 5.02%, which works out to $2.28 per share annually based on the most recent payout schedule.
When does JPMorgan Core Plus Bond ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
Is JPMorgan Core Plus Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is JPMorgan Core Plus Bond ETF in?
JPMorgan Core Plus Bond ETF (JCPB) operates in the Financial Services sector, specifically the Asset Management industry.