JPMorgan U.S. Aggregate Bond (JAGG) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.14
+$0.00+0% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan U.S. Aggregate Bond (JAGG) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan U.S. Aggregate Bond (JAGG) is 4.01%.

Upcoming

Past

DateAmountChange
$2.01
+1.78%
05 Oct 2026
$0.16
-
03 Sep 2026
$0.17
-
06 Jul 2026
$0.17
-3.02%
03 Jun 2026
$0.17
+2.51%
05 May 2026
$0.17
+1.08%
06 Apr 2026
$0.17
+5.3%
04 Mar 2026
$0.16
-0.58%
04 Feb 2026
$0.16
-14.54%
05 Jan 2026
$0.18
+13.11%
$1.98
+3.71%
03 Dec 2025
$0.16
+0.18%
05 Nov 2025
$0.16
-0.69%
03 Oct 2025
$0.16
-2.57%
04 Sep 2025
$0.17
+1.82%
05 Aug 2025
$0.17
+0.01%
03 Jul 2025
$0.17
+5.6%
04 Jun 2025
$0.16
-0.06%
05 May 2025
$0.16
-17.71%
03 Apr 2025
$0.19
+24.55%
05 Mar 2025
$0.15
-2.77%
05 Feb 2025
$0.16
-9.37%
10Y Growth
N/A
5Y Growth
14.28%
3Y Growth
7.37%
1Y Growth
2.86%

Community

FAQ

How much dividend does JPMorgan U.S. Aggregate Bond pay?▼
JPMorgan U.S. Aggregate Bond pays an annual dividend of $1.81 per share, with a dividend yield of 4.01%.
What is the dividend yield of JPMorgan U.S. Aggregate Bond?▼
The current dividend yield of JPMorgan U.S. Aggregate Bond is 4.01%.
When does JPMorgan U.S. Aggregate Bond pay dividends?▼
JPMorgan U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from JPMorgan U.S. Aggregate Bond?▼
The next dividend payment from JPMorgan U.S. Aggregate Bond is estimated for October 05, 2026.
How safe is the dividend of JPMorgan U.S. Aggregate Bond?▼
JPMorgan U.S. Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.28%.
What is the dividend of JPMorgan U.S. Aggregate Bond?▼
JPMorgan U.S. Aggregate Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of JPMorgan U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did JPMorgan U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Aggregate Bond was made on September 03, 2026.
What was the dividend of JPMorgan U.S. Aggregate Bond in 2025?▼
In 2025, JPMorgan U.S. Aggregate Bond paid a total dividend of $1.98 per share.
In which currency does JPMorgan U.S. Aggregate Bond distribute the dividend?▼
JPMorgan U.S. Aggregate Bond distributes its dividends in USD.