JCPB vs TOTL
JPMorgan Core Plus Bond ETF compared with State Street DoubleLine Total Return Tactical ETF on yield, payout growth, payment schedule, cost and risk.
JCPB
JPMorgan Core Plus Bond ETF
TTM yield · Monthly
TOTL
State Street DoubleLine Total Return Tactical ETF
TTM yield · Monthly
Quick take
- TOTL yields more today: 5.39% vs 4.97% (forward).
- JCPB has grown its payout faster: 17.0%/yr vs 9.0%/yr over the last 5 years.
- Both pay every month.
- Over the last year JCPB delivered the higher total return: +2.0% vs +0.6% (price change plus payouts).
- JCPB is cheaper to own: 0.37% vs 0.55% expense ratio.
- JCPB has the steadier distribution: consistency 98/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JCPB | TOTL |
|---|---|---|
| Share price | $45.90 | $38.50 |
| TTM yield | 4.97% | 5.39% |
| Forward yield | 4.97% | 5.39% |
| Annual payout per share | $2.282 | $2.075 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.37% | 0.55% |
| 1-year payout growth | -2.6% | -1.9% |
| 5-year payout CAGR | +17.0% | +9.0% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 98/100 | 86/100 |
| 1-year total return | +2.0% | +0.6% |
| 1-year price return | -2.8% | -4.6% |
| Size (market cap / AUM) | 14.6B | 3.9B |
| Years paying | 7.4 | 11.4 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JCPB | TOTL | |
|---|---|---|
| Shares | 217.9 | 259.7 |
| Income per year | $497 | $539 |
| Income per month (avg) | $41 | $45 |
At forward yields, before taxes. Model JCPB · Model TOTL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JCPB Oct 1, 2026 | Oct 15, 2026 | $0.1902 | Est. |
| JCPB Oct 31, 2026 | Nov 14, 2026 | $0.1902 | Est. |
| JCPB Nov 30, 2026 | Dec 14, 2026 | $0.1902 | Est. |
| TOTL Oct 1, 2026 | Oct 15, 2026 | $0.1729 | Est. |
| TOTL Oct 31, 2026 | Nov 14, 2026 | $0.1729 | Est. |
| TOTL Nov 30, 2026 | Dec 14, 2026 | $0.1729 | Est. |
Annual payouts per share
JCPBTOTL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JCPB or TOTL?
TOTL currently has the higher trailing yield: JCPB yields 4.97% and TOTL yields 5.39%. Yield changes daily with price, so check the live figures above.
How often do JCPB and TOTL pay?
JCPB pays every month and TOTL pays every month. JCPB's next ex-date is Oct 1, 2026 and TOTL's is Oct 1, 2026.
Which has grown its dividend faster, JCPB or TOTL?
JCPB has grown its payout faster: 17.0%/yr vs 9.0%/yr over the last 5 years.
Is JCPB or TOTL better for income?
It depends on what you are optimising for. JCPB and TOTL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.