JPLD ETF last paid $0.19 per share as of Aug 3, 2026

JPLD ETF last paid $0.19 per share as of Aug 3, 2026
$51.61
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JPLD last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-3.49%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.19Dividend
Jul 1, 2026Jul 6, 2026$0.18Dividend
Jun 1, 2026Jun 3, 2026$0.18Dividend
May 1, 2026May 5, 2026$0.19Dividend
Mar 31, 2026-$0.18Dividend
Mar 2, 2026Mar 4, 2026$0.17Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 31, 2025Jan 5, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.27
202512$2.22
202412$2.30
20235$0.93

JPLD ETF Dividends

JPLD dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.1889 on 2026-08-03.

JPLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

JPLD total return includes reinvested dividends. JPLD high-yield alternatives are available in the ETF Screener.

Compare JPLD

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JPLD ETF Dividend Information

Annual Dividend: $2.27 • Paid Monthly

Latest Dividend per Share$0.1889
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JPLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1889Dividend
2026-07-01$0.1828Dividend
2026-06-01$0.1847Dividend
2026-05-01$0.1872Dividend
2026-03-31$0.1811Dividend
2026-03-02$0.1719Dividend
2026-02-02$0.1764Dividend
2025-12-31$0.1916Dividend
2025-12-01$0.1896Dividend
2025-11-03$0.1905Dividend

Dividend Trend

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