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JBND.TO pays CA$0.082 on 2026-07-23

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Stocks & ETFs:JBND.TO

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Dividend history

JPMorgan US Bond Active ETF

JBND.TO

Full quote →
$0.000$0.048$0.0952025-11-18: $0.09302025-12-12: $0.06102025-12-31: $0.09502026-04-17: $0.08302026-07-17: $0.08202026-08-19: $0.08402026-09-17: $0.09172026-10-19: $0.0942Nov 25Jul 26Oct 26

Recent payments

$0.0942CAD

Ex: Oct 19, 2026

Pay: Oct 23

Monthly

$0.0917CAD

Ex: Sep 17, 2026

Pay: Sep 23

Monthly

$0.0840CAD

Ex: Aug 19, 2026

Pay: Aug 25

Monthly

$0.0820CAD

Ex: Jul 17, 2026

Pay: Jul 23

Monthly

$0.0830CAD

Ex: Apr 17, 2026

$0.0950CAD

Ex: Dec 31, 2025

$0.0610CAD

Ex: Dec 12, 2025

$0.0930CAD

Ex: Nov 18, 2025


Mark your calendars for the upcoming dividend payment from JBND.TO.

The JPMorgan US Bond Active ETF (JBND.TO) will distribute a dividend of CA$0.082 CAD on July 23, 2026. To receive this dividend, make sure you own shares before the ex-dividend date of July 17, 2026.

JPMorgan US Bond Active ETF

JBND.TO

Full stock page →

JBND.TO

JPMorgan US Bond Active ETF

Source:WealthAwesomeWealthAwesome
↓ $0.40 (-1.65%)
120 day period
$23.30$24.13$24.96May 19Aug 13Nov 6

Market cap

$420.00M

Div. yield

357.74%

52W high

$24.93

52W low

$23.14

Beta

0.00

Investor takeaway: For Canadian retail investors, this dividend can enhance your portfolio, especially if held in tax-advantaged accounts like a TFSA or RRSP. Knowing when these payments occur can help you manage your cash flow effectively.

Dividend Payment Details

JBND.TO will pay CA$0.082 CAD on July 23, 2026, after the ex-dividend date of July 17, 2026.

Upcoming Payment Details

The next dividend payment from JBND.TO is set for July 23, 2026. To qualify, you need to own shares of the ETF before the ex-dividend date on July 17, 2026. This monthly dividend reflects JBND.TO's commitment to delivering returns to its investors.

Importance of Record and Declaration Dates

The record date for this dividend is also July 17, 2026, which aligns with the ex-dividend date. Shareholders on record by this date will receive the dividend. The declaration date, when the dividend was announced, is July 10, 2026. Keeping track of these dates is crucial for optimizing your dividend income.


Dividend calendar

TickerJBND.TO
AmountCA$0.082
Ex-dividend2026-07-17
Record2026-07-17
Payment2026-07-23
Declared2026-07-10
Stock pageJBND.TO dividend history
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Published: July 23, 2026
Last Updated: September 22, 2026

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