JPLDMonthly
JPMORGAN LIMITED DURATION BOND ETF
$51.41
close Sep 30 · 515K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.64% annualized
To yield $100
$25,863504 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.26 per share total$2.22 last 12 months · 4.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1891 | +0.1% | $51.98 | 0.47% | not yet |
| Aug 3, 2026 | $0.1889 | +3.3% | $52.07 | 0.35% | 11d |
| Jul 1, 2026 | $0.1828 | -1.1% | $52.19 | 0.47% | >60d |
| Jun 1, 2026 | $0.1847 | -1.3% | $52.23 | 0.42% | >60d |
| May 1, 2026 | $0.1872 | +3.3% | $52.32 | 0.32% | >60d |
| Apr 1, 2026 | $0.1811 | +5.3% | $52.19 | 0.23% | 8d |
| Mar 2, 2026 | $0.1719 | -2.6% | $52.75 | 0.45% | >60d |
| Feb 2, 2026 | $0.1764 | -7.9% | $52.65 | 0.38% | 14d |
| Dec 31, 2025 | $0.1916 | +1.0% | $52.52 | 0.35% | 18d |
| Dec 1, 2025 | $0.1896 | -0.4% | $52.52 | 0.47% | 19d |
| Nov 3, 2025 | $0.1905 | +2.5% | $52.51 | 0.40% | 16d |
| Oct 1, 2025 | $0.1858 | -3.7% | $52.48 | 0.22% | 9d |
| Sep 2, 2025 | $0.1929 | +2.7% | $52.45 | 0.46% | 7d |
| Aug 1, 2025 | $0.1879 | +27.1% | $52.18 | 0.06% | 1d |
| Jul 1, 2025 | $0.1478 | -22.7% | $52.23 | 0.40% | 30d |
| Jun 2, 2025 | $0.1912 | -0.5% | $52.00 | 0.44% | 14d |
| May 1, 2025 | $0.1922 | +3.8% | $52.01 | 0.48% | 35d |
| Apr 1, 2025 | $0.1852 | +2.4% | $52.00 | 0.27% | 20d |
| Mar 3, 2025 | $0.1808 | -2.9% | $52.07 | 0.35% | >60d |
| Feb 3, 2025 | $0.1863 | -1.6% | $51.77 | 0.41% | 13d |
| Dec 31, 2024 | $0.1894 | -1.9% | $51.68 | 0.31% | 16d |
| Dec 2, 2024 | $0.1930 | +1.3% | $51.82 | 0.39% | 55d |
| Nov 1, 2024 | $0.1904 | — | $51.72 | 0.53% | 16d |
When is JPLD's next ex-dividend date?
The next ex-dividend date for JPMORGAN LIMITED DURATION BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPLD dividend?
The most recent JPMORGAN LIMITED DURATION BOND ETF dividend was $0.1988 per share, 0.39% of the $51.41 share price, or about 4.64% annualized at its monthly cadence.
When does JPLD pay its dividend?
JPMORGAN LIMITED DURATION BOND ETF pays monthly; the next payment date has not been announced.
How often does JPLD pay dividends?
JPMORGAN LIMITED DURATION BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.