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.