JBND - JBND
JBND - Monthly dividend ETF
Key Metrics
- Current Price
- $54.96
- Yield
- 3.02%
- 1-Year Return
- 7.25%
- DRIP/NAV Return
- 7.41%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 6530.00
- Inception Date
- Wed Oct 11 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1891 |
| 12/31/2025 | $0.1852 |
| 12/15/2025 | $0.0406 |
| 12/1/2025 | $0.1937 |
| 11/18/2025 | $0.0932 |
| 11/3/2025 | $0.1920 |
| 10/1/2025 | $0.2025 |
| 9/2/2025 | $0.1846 |
| 8/1/2025 | $0.2110 |
| 7/1/2025 | $0.1921 |
| 6/2/2025 | $0.2052 |
| 5/1/2025 | $0.2093 |
| 4/1/2025 | $0.1907 |
| 3/3/2025 | $0.1937 |
| 2/3/2025 | $0.2010 |
| 12/31/2024 | $0.1756 |
| 12/16/2024 | $0.0208 |
| 12/2/2024 | $0.1987 |
| 11/1/2024 | $0.2090 |
| 10/1/2024 | $0.1918 |