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JPMorgan Active Bond ETF (JBND)
Fixed Income · Estados Unidos
Distribuciones
JBND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,76%
Yield medio 5A
—
Distribución anual
2,3688
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7644 | 9 |
| 2025 | 2,4016 | 13 |
| 2024 | 2,3951 | 13 |
| 2023 | 0,5295 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2015 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2075 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2022 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,20 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1925 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2047 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1936 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1734 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1891 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1852 USD | regular |
| 2025-12-15 | 2025-12-17 | 0,0406 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1937 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,192 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2025 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1846 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,211 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1921 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2052 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2093 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1907 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1937 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,201 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1756 USD | regular |
| 2024-12-16 | 2024-12-18 | 0,0208 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1987 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,209 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1918 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1772 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2038 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1781 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2019 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,216 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2165 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2042 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2013 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,2062 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2077 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1156 USD | regular |