JBND ETF

$53.61
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Dividend Yield
4.00%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-29.13%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.19D
May 1, 2026May 5, 2026$0.20D
Apr 1, 2026Apr 6, 2026$0.19D
Mar 2, 2026Mar 4, 2026$0.17D
Feb 2, 2026Feb 4, 2026$0.19D
Dec 31, 2025Jan 5, 2026$0.19D
Dec 15, 2025Dec 17, 2025$0.03D
Dec 1, 2025Dec 3, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
20265$0.95
202513$2.39
202418$3.37
20233$0.53

JBND ETF Dividends

JBND dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.1920 on 2026-06-01.

JBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

JBND ETF Dividend Information

Annual Dividend:$0.19 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1920
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

JBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1920D
2026-05-01$0.2047D
2026-04-01$0.1936D
2026-03-02$0.1734D
2026-02-02$0.1891D
2025-12-31$0.1852D
2025-12-15$0.0310D
2025-12-01$0.1937D
2025-11-03$0.1920D
2025-10-01$0.2025D

Dividend Trend

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