JCPB has a dividend yield of 4.86% and paid $2.32673 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 04, 2026
Dividend Amount Per Share
$0.197
Monthly
Dividend Yield
4.86%
Sector: General Sector Average: 1.049%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JCPB Dividend History
No data currently available
The table shows JCPB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JCPB has paid a dividend within the past 12 months.
How much is JCPB's dividend?
JCPB pays a dividend of $0.197 per share. JCPB's annual dividend yield is 4.86%.
When is JCPB ex-dividend date?
JCPB's previous ex-dividend date was on Feb 02, 2026. JCPB shareholders who own JCPB ETF before this date received JCPB's last dividend payment of $0.2 per share on Feb 04, 2026. JCPB's next ex-dividend date has not been announced yet.
When is JCPB dividend payment date?
JCPB’s next quarterly payment date is on Feb 04, 2026, when JCPB shareholders who owned JCPB shares before Feb 02, 2026 received a dividend payment of $0.2 per share. Add JCPB to your watchlist to be reminded of JCPB's next dividend payment.