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JPMorgan Global Bond Opportunities ETF · CBOE
Price: $50.62 · Annual div: $1.64/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-08-03
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-03Latest | — | $0.1365 | — | — |
| 2026-07-01 | — | $0.1460 | — | — |
| 2026-06-01 | — | $0.1660 | — | — |
| 2026-05-01 | — | $0.2675 | — | — |
| 2026-04-01 | — | $0.1899 | — | — |
| 2026-03-02 | — | $0.1914 | — | — |
| 2026-02-02 | — | $0.1928 | — | — |
| 2025-12-31 | — | $0.2645 | — | — |
| 2025-12-01 | — | $0.1936 | — | — |
| 2025-11-03 | — | $0.1801 | — | — |
| 2025-10-01 | — | $0.1974 | — | — |
| 2025-09-02 | — | $0.2019 | — | — |
| 2025-08-01 | — | $0.1840 | — | — |
| 2025-07-01 | — | $0.1829 | — | — |
| 2025-06-02 | — | $0.1768 | — | — |
| 2025-05-01 | — | $0.2043 | — | — |
| 2025-04-01 | — | $0.2013 | — | — |
| 2025-03-03 | — | $0.1894 | — | — |
| 2025-02-03 | — | $0.1844 | — | — |
| 2024-12-31 | — | $0.1911 | — | — |
| 2024-12-02 | — | $0.1848 | — | — |
| 2024-11-01 | — | $0.1858 | — | — |
| 2024-10-01 | — | $0.2198 | — | — |
| 2024-09-03 | — | $0.1816 | — | — |
| 2024-08-01 | — | $0.1949 | — | — |
| 2024-07-01 | — | $0.1814 | — | — |
| 2024-06-03 | — | $0.1899 | — | — |
| 2024-05-01 | — | $0.1694 | — | — |
| 2024-04-01 | — | $0.1925 | — | — |
| 2024-03-01 | — | $0.1226 | — | — |
| 2024-02-01 | — | $0.1477 | — | — |
| 2023-12-28 | — | $0.1342 | — | — |
| 2023-12-01 | — | $0.1375 | — | — |
| 2023-11-01 | — | $0.1362 | — | — |
| 2023-10-02 | — | $0.1878 | 4.47% | $45.04 |
| 2023-09-01 | — | $0.2323 | 3.96% | $46.06 |
| 2023-08-01 | — | $0.2305 | 3.69% | $46.31 |
| 2023-07-03 | — | $0.2423 | 3.44% | $46.38 |
| 2023-06-01 | — | $0.2465 | 3.20% | $46.88 |
| 2023-05-01 | — | $0.2034 | 3.47% | $47.01 |
| 2023-04-03 | — | $0.0755 | 3.02% | $47.37 |
| 2023-03-01 | — | $0.1788 | 3.13% | $46.65 |
| 2023-02-01 | — | $0.0756 | 2.96% | $47.54 |
| 2022-12-29 | — | $0.0589 | 3.56% | $46.15 |
| 2022-12-01 | — | $0.0973 | 3.43% | $46.15 |
| 2022-11-01 | — | $0.0777 | 3.58% | $44.59 |
| 2022-10-03 | — | $0.1045 | 3.62% | $44.53 |
| 2022-09-01 | — | $0.1175 | 3.53% | $45.67 |
| 2022-08-01 | — | $0.1151 | 3.65% | $46.26 |
| 2022-07-01 | — | $0.1500 | 3.49% | $45.02 |
| 2022-06-01 | — | $0.1124 | 3.25% | $46.75 |
| 2022-05-02 | — | $0.2654 | 3.43% | $47.04 |
| 2022-04-01 | — | $0.1049 | 2.77% | $48.78 |
| 2022-03-01 | — | $0.1289 | 2.75% | $48.94 |
| 2022-02-01 | — | $0.0935 | 2.64% | $50.01 |
| 2021-12-30 | — | $0.2175 | 2.61% | $50.32 |
| 2021-12-01 | — | $0.1067 | 2.74% | $50.32 |
| 2021-11-01 | — | $0.0969 | 3.00% | $50.69 |
| 2021-10-01 | — | $0.1034 | 2.78% | $51.24 |
| 2021-09-01 | — | $0.0984 | 2.81% | $51.56 |
| 2021-08-02 | — | $0.0944 | 2.63% | $51.48 |
| 2021-07-01 | — | $0.0953 | 2.45% | $51.44 |
| 2021-06-01 | — | $0.0978 | 2.27% | $51.35 |
| 2021-05-03 | — | $0.1123 | 2.32% | $51.45 |
| 2021-04-01 | — | $0.1002 | 2.57% | $51.26 |
| 2021-03-01 | — | $0.1015 | 2.68% | $51.20 |
| 2021-02-01 | — | $0.0866 | 2.75% | $51.75 |
| 2020-12-30 | — | $0.2875 | — | — |
| 2020-12-01 | — | $0.1256 | — | — |
| 2020-11-02 | — | $0.1210 | — | — |
| 2020-10-01 | — | $0.1307 | — | — |
| 2020-06-01 | — | $0.1265 | — | — |
| 2020-05-01 | — | $0.2357 | — | — |
| 2020-04-01 | — | $0.1572 | — | — |
| 2020-02-28 | — | $0.1548 | — | — |
| 2020-01-31 | — | $0.1671 | — | — |
| 2019-12-30 | — | $1.0235 | — | — |
| 2019-11-29 | — | $0.1485 | — | — |
| 2019-10-31 | — | $0.1407 | — | — |
| 2019-09-30 | — | $0.1370 | — | — |
The primary objective of this ETF is to generate total returns for investors. Under typical market conditions, at least 80% of the fund's assets will be allocated to fixed-income securities. The portfolio maintains a significant international focus, with a minimum of 40% of its investments originating from countries outside the United States. These investments may be made across both developed and emerging global markets. Generally, at least a quarter (25%) of the assets will be invested in securities classified as investment-grade or their unrated equivalents at the time of acquisition. It's important to note that 'assets' refers to the fund's net assets combined with any borrowed capital used for investment purposes. Additionally, the fund is permitted to engage in currency-related transactions, including the use of currency derivatives, as a core part of its investment strategy.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open JPGB position with:
Real after-tax yield depends on where you live and how you hold JPGB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.24% | 0.44% | $324 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.75% | -0.05% | $275 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.59% | -0.21% | $259 / yr |
| 🇬🇧 UK ISA | 0% | 3.24% | 0.44% | $324 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.96% | 0.16% | $296 / yr |
| 🇨🇦 TFSA | 0% | 3.24% | 0.44% | $324 / yr |
| 🇨🇦 CA Taxable | 25% | 2.43% | -0.37% | $243 / yr |
| 🇦🇺 Super (pension) | 15% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 AU Taxable | 30% | 2.27% | -0.53% | $227 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.39% | -0.41% | $239 / yr |
| 🇫🇷 FR Taxable | 30% | 2.27% | -0.53% | $227 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JPGB pays every month — 12 payments per year.
How JPGB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JPGB sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare JPGB with peers: JPGB vs BSMO · JPGB vs IBDC · JPGB vs IBHC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JPGB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan Global Bond Opportunities ETF (JPGB) is currently trading at $50.62, trading near its 52-week high. The current dividend yield is 3.24% based on an annual payout of $1.64 per share.
JPMorgan Global Bond Opportunities ETF (JPGB) is a financial services stock currently trading at $50.62 with a dividend yield of 3.24%. It pays an annual dividend of $1.64 per share. Over the past 5 years, JPGB has grown its dividend at a compound annual rate of 6.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
JPGB (JPMorgan Global Bond Opportunities ETF) has a dividend yield of 3.24%, based on an annual dividend of $1.64 per share and a price of $50.62. Over the last 12 months it paid $1.93 per share — a trailing yield of 3.81%. Dividends are paid monthly.
Yield on cost: if JPGB's dividend keeps growing 6.5% a year, a purchase at today's price would yield 4.43% after 5 years, 6.07% after 10 years and 11.40% after 20 years on the original investment.
With dividends reinvested, a JPGB position grows its share count by about 3.45% in the first year at today's price and yield. If the dividend grows 6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 6.81 | 204.38 | $345 | $10,345 | 3.45% |
| 3 | 8.28 | 220.16 | $419 | $11,144 | 4.19% |
| 5 | 10.17 | 239.50 | $515 | $12,122 | 5.15% |
| 10 | 17.82 |
JPGB (JPMorgan Global Bond Opportunities ETF) has a dividend yield of 3.24%, based on an annual dividend of $1.64 per share and a price of $50.62. Over the last 12 months it paid $1.93 per share — a trailing yield of 3.81%. Dividends are paid monthly.
$10,000 in JPGB at a 3.24% yield pays about $324 a year ($27 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a JPGB position grows its share count by about 3.45% in the first year at today's price and yield. If the dividend grows 6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the JPGB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
JPGB's next ex-dividend date has not been announced yet; the most recent one was 2026-08-03. JPGB pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
JPGB's dividend changed -15.6% over the last year and 6.3% a year on average over five years.
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| 311.17 |
| $902 |
| $15,750 |
| 9.02% |
| 20 | 73.48 | 717.85 | $3,719 | $36,334 | 37.19% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →