Jpmorgan Active Bond ETF
J.P. Morgan · Exchange-traded fund
$51.86
TTM yield4.56%Trailing twelve months
Indicated yield4.66%Latest payment, annualized
12-month dividends$2.3713 payments per share
Last dividend$0.2015Ex-date Oct 1, 2026
1Y total return-0.84%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of JBND. Add up to 9 tickers to compare.
JBND
JBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,123
+1.23%
- Price change
- +0.84%
- Dividends
- $39
3 months$9,927
−0.73%
- Price change
- -1.89%
- Dividends
- $116
6 months$9,859
−1.41%
- Price change
- -3.64%
- Dividends
- $225
1 year$9,916
−0.84%
- Price change
- -5.14%
- Dividends
- $433
2 years$10,670
+6.70%
- Price change
- -2.41%
- Dividends
- $896
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2015−2.91%
- Sep 1, 2026$0.2075+2.62%
- Aug 3, 2026$0.2022+1.11%
- Jul 1, 2026$0.200+3.91%
- Jun 1, 2026$0.1925−5.96%
- May 1, 2026$0.2047+5.73%
- Apr 1, 2026$0.1936+11.67%
- Mar 2, 2026$0.1734—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1891 | $0.1734 | $0.1936 | $0.2047 | $0.1925 | $0.200 | $0.2022 | $0.2075 | $0.2015 | — | — | $1.76 |
| 2025 | — | $0.201 | $0.1937 | $0.1907 | $0.2093 | $0.2052 | $0.1921 | $0.211 | $0.1846 | $0.2025 | $0.192 | $0.4099 | $2.39 |
| 2024 | — | $0.2013 | $0.2042 | $0.2165 | $0.216 | $0.202 | $0.178 | $0.2038 | $0.177 | $0.1918 | $0.209 | $0.3956 | $2.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.