JCPI - JPMorgan Inflation Managed Bond ETF (JCPI)
JCPI - Monthly dividend ETF
Key Metrics
- Current Price
- $48.50
- Yield
- 3.78%
- 1-Year Return
- 5.34%
- DRIP/NAV Return
- 5.44%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 842.84
- Inception Date
- Wed Mar 31 2010 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1585 |
| 4/1/2026 | $0.1900 |
| 3/2/2026 | $0.1099 |
| 2/2/2026 | $0.0364 |
| 12/31/2025 | $0.1459 |
| 12/1/2025 | $0.1634 |
| 11/3/2025 | $0.1656 |
| 10/1/2025 | $0.1530 |
| 9/2/2025 | $0.1634 |
| 8/1/2025 | $0.1593 |
| 7/1/2025 | $0.1586 |
| 6/2/2025 | $0.1654 |
| 5/1/2025 | $0.1441 |
| 4/1/2025 | $0.1670 |
| 3/3/2025 | $0.1488 |
| 2/3/2025 | $0.1595 |
| 12/31/2024 | $0.1393 |
| 12/2/2024 | $0.1546 |
| 11/1/2024 | $0.1402 |
| 10/1/2024 | $0.1473 |