JCPB - JCPB
JCPB - Monthly dividend ETF
Key Metrics
- Current Price
- $48.14
- Yield
- 4.80%
- 1-Year Return
- 7.08%
- DRIP/NAV Return
- 7.25%
- Frequency
- monthly
- Expense Ratio
- 0.3800%
- AUM
- 10260.00
- Inception Date
- Mon Jan 28 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1973 |
| 12/31/2025 | $0.1902 |
| 12/1/2025 | $0.1904 |
| 11/3/2025 | $0.1918 |
| 10/1/2025 | $0.1977 |
| 9/2/2025 | $0.1990 |
| 8/1/2025 | $0.1950 |
| 7/1/2025 | $0.1906 |
| 6/2/2025 | $0.1943 |
| 5/1/2025 | $0.2058 |
| 4/1/2025 | $0.1874 |
| 3/3/2025 | $0.1873 |
| 2/3/2025 | $0.1921 |
| 12/31/2024 | $0.1962 |
| 12/2/2024 | $0.1974 |
| 11/1/2024 | $0.2029 |
| 10/1/2024 | $0.1957 |
| 9/3/2024 | $0.2049 |
| 8/1/2024 | $0.1986 |
| 7/1/2024 | $0.2020 |