JCPB ETF

$46.77
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Dividend Yield
4.94%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-2.37%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20265$0.95
202512$2.32
202412$2.38
202312$2.03
202212$1.38

JCPB ETF Dividends

JCPB dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.1870 on 2026-06-01.

JCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 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 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1870
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

JCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1870D
2026-05-01$0.1901D
2026-04-01$0.1864D
2026-03-02$0.1859D
2026-02-02$0.1973D
2025-12-31$0.1902D
2025-12-01$0.1904D
2025-11-03$0.1918D
2025-10-01$0.1977D
2025-09-02$0.1990D

Dividend Trend

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