| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7676 | |||
| $0.1874 | -2.9% | ||
| $0.193 | 5.99% | ||
| $0.1821 | -11.21% | ||
| $0.2051 | 13.19% | ||
| $2.7233 | 12.98% | ||
| $0.1812 | -1.41% | ||
| $0.1838 | -5.94% | ||
| $0.1954 | 0.05% | ||
| $0.1953 | -0.76% | ||
| $0.1968 | 0.82% | ||
| $0.1952 | 3.17% | ||
| $0.1892 | -43.2% | ||
| $0.3331 | 67.98% | ||
| $0.1983 | -3.69% | ||
| $0.2059 | -52.17% | ||
| $0.4305 | 97.03% | ||
| $0.2185 | 8.76% | ||
| $2.4105 | 7.34% | ||
| $2.2457 | 12.2% | ||
| $2.0015 | -4.67% | ||
| $2.0996 | -4.77% | ||
| $2.2048 | -5.94% | ||
| $2.344 | 24.75% | ||
| $1.879 | |||
JPMorgan USD Emerging Markets Sovereign Bond ETF pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
Similar securities
Those who hold JPMorgan USD Emerging Markets Sovereign Bond ETF often invest in these securities as well.
ETFs holding JPMorgan USD Emerging Markets Sovereign Bond ETF
2 ETFs invest at least 1% in JPMorgan USD Emerging Markets Sovereign Bond ETF.
- Within the last 12 months, JPMorgan USD Emerging Markets Sovereign Bond ETF paid a dividend of $2.44. For the next 12 months, JPMorgan USD Emerging Markets Sovereign Bond ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of JPMorgan USD Emerging Markets Sovereign Bond ETF is currently 5.82%.
- JPMorgan USD Emerging Markets Sovereign Bond ETF pays monthly dividends.
- The next dividend for JPMorgan USD Emerging Markets Sovereign Bond ETF is expected in May.
- Within the last 10 years, JPMorgan USD Emerging Markets Sovereign Bond ETF has paid dividends in 9 of them.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- There are currently no known stock splits for JPMorgan USD Emerging Markets Sovereign Bond ETF.
- To receive the last dividend of JPMorgan USD Emerging Markets Sovereign Bond ETF on 6 April 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, dividends of $2.00 were paid by JPMorgan USD Emerging Markets Sovereign Bond ETF.
- Dividends from JPMorgan USD Emerging Markets Sovereign Bond ETF are paid in US Dollar.