JPMorgan International Bond Opportunities ETF
JPMorgan · Exchange-traded fund
$46.79
TTM yield4.67%Trailing twelve months
Indicated yield2.95%Latest payment, annualized
12-month dividends$2.1912 payments per share
Last dividend$0.1149Ex-date Oct 1, 2026
1Y total return-0.73%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of JPIB. Add up to 9 tickers to compare.
JPIB
JPIB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPIB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,018
+0.18%
- Price change
- -0.06%
- Dividends
- $25
3 months$9,877
−1.23%
- Price change
- -2.05%
- Dividends
- $82
6 months$9,892
−1.08%
- Price change
- -3.07%
- Dividends
- $202
1 year$9,927
−0.73%
- Price change
- -5.11%
- Dividends
- $443
2 years$10,705
+7.05%
- Price change
- -2.42%
- Dividends
- $932
5 years$11,327
+13.27%
- Price change
- -8.16%
- Dividends
- $1,962
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1149−19.13%
- Sep 1, 2026$0.1421+4.13%
- Aug 3, 2026$0.1365−6.51%
- Jul 1, 2026$0.146−12.06%
- Jun 1, 2026$0.166−37.94%
- May 1, 2026$0.2675+40.87%
- Apr 1, 2026$0.1899−0.80%
- Mar 2, 2026$0.1914—
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 | — | $0.1928 | $0.1914 | $0.1899 | $0.2675 | $0.166 | $0.146 | $0.1365 | $0.1421 | $0.1149 | — | — | $1.55 |
| 2025 | — | $0.1844 | $0.1894 | $0.2013 | $0.2043 | $0.1768 | $0.1829 | $0.184 | $0.2019 | $0.1974 | $0.1801 | $0.4581 | $2.36 |
| 2024 | — | $0.1478 | $0.1226 | $0.1925 | $0.1694 | $0.1899 | $0.1814 | $0.1949 | $0.1816 | $0.2198 | $0.1858 | $0.3759 | $2.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.