JCPB ETF

$46.98
Dividend Yield
4.85%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-10.37%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.19D
Oct 1, 2025Oct 3, 2025$0.20D
Sep 2, 2025Sep 4, 2025$0.20D
Aug 1, 2025Aug 5, 2025$0.20D
Jul 1, 2025Jul 3, 2025$0.19D
Jun 2, 2025Jun 4, 2025$0.19D
May 1, 2025May 5, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
202511$2.13
202412$2.38
202312$2.03
202212$1.38
202114$1.19

JCPB ETF Dividends

JCPB dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.1904 on 2025-12-01.

JCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

JCPB total return performance includes reinvested dividends. JCPB high-yield alternatives are available in the ETF Screener.

JCPB ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1904
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1904D
2025-11-03$0.1918D
2025-10-01$0.1977D
2025-09-02$0.1990D
2025-08-01$0.1950D
2025-07-01$0.1906D
2025-06-02$0.1943D
2025-05-01$0.2057D
2025-04-01$0.1874D
2025-03-03$0.1873D

Dividend Trend

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