JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) USD 38.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.66% | USD 0.646 | USD0.22199 | 2023-04-03 |
| USD0.19561 | 2023-03-01 |
| USD0.22843 | 2023-02-01 |
| 2022 | 4.91% | USD 1.913 | USD0.08103 | 2022-12-29 |
| USD0.17843 | 2022-12-01 |
| USD0.16583 | 2022-11-01 |
| USD0.17478 | 2022-10-03 |
| USD0.17628 | 2022-09-01 |
| USD0.15993 | 2022-08-01 |
| USD0.15472 | 2022-07-01 |
| USD0.16217 | 2022-06-01 |
| USD0.16691 | 2022-05-02 |
| USD0.16294 | 2022-04-01 |
| USD0.17163 | 2022-03-01 |
| USD0.15883 | 2022-02-01 |
| 2021 | 5.32% | USD 2.075 | USD0.16899 | 2021-12-30 |
| USD0.16471 | 2021-12-01 |
| USD0.16992 | 2021-11-01 |
| USD0.16007 | 2021-10-01 |
| USD0.19074 | 2021-09-01 |
| USD0.17035 | 2021-08-02 |
| USD0.17105 | 2021-07-01 |
| USD0.16243 | 2021-06-01 |
| USD0.18231 | 2021-05-03 |
| USD0.18555 | 2021-04-01 |
| USD0.18381 | 2021-03-01 |
| USD0.16469 | 2021-02-01 |
| 2020 | 5.68% | USD 2.214 | USD0.19423 | 2020-12-30 |
| USD0.1848 | 2020-12-01 |
| USD0.18205 | 2020-11-02 |
| USD0.18941 | 2020-10-01 |
| USD0.18289 | 2020-09-01 |
| USD0.18833 | 2020-08-03 |
| USD0.19419 | 2020-07-01 |
| USD0.21101 | 2020-06-01 |
| USD0.14043 | 2020-05-01 |
| USD0.18641 | 2020-04-01 |
| USD0.18293 | 2020-02-28 |
| USD0.17755 | 2020-01-31 |
| 2019 | 5.94% | USD 2.316 | USD0.18578 | 2019-12-30 |
| USD0.195 | 2019-11-29 |
| USD0.1676 | 2019-10-31 |
| USD0.1976 | 2019-09-30 |
| USD0.19742 | 2019-08-30 |
| USD0.19759 | 2019-07-31 |
| USD0.19791 | 2019-06-28 |
| USD0.19717 | 2019-05-31 |
| USD0.1988 | 2019-04-30 |
| USD0.19666 | 2019-03-29 |
| USD0.19626 | 2019-02-28 |
| USD0.18775 | 2019-01-31 |
| 2018 | 5.37% | USD 2.092 | USD0.21254 | 2018-12-28 |
| USD0.17787 | 2018-11-30 |
| USD0.18693 | 2018-10-31 |
| USD0.19445 | 2018-09-28 |
| USD0.19224 | 2018-08-31 |
| USD0.19177 | 2018-07-31 |
| USD0.19308 | 2018-06-29 |
| USD0.18923 | 2018-05-31 |
| USD0.21963 | 2018-04-30 |
| USD0.18072 | 2018-03-26 |
| USD0.15317 | 2018-02-22 |