Dividend on the way · $0.189
JPMorgan Limited Duration Bond ETF (JPLD)
$53.00
Pre-market+1.23 (+2.38%)
At close$51.77(+0.06%)
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JPMorgan Limited Duration Bond ETFJPLD
Not reported.
Company facts
ListedJul 31, 2023
ExchangeAMEX
CountryUnited States
CIK0001485894
ISINUS46654Q7732
Market cap$3.87B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.29%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.22
per share
Dividend yield
4.29%
Schedule
Monthly
12 payments a year
Last raised to $0.189 from $0.1889 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.189 | raised from $0.1889 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1889 | raised from $0.1828 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1828 | cut from $0.1848 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1848 | cut from $0.1872 |
| May 1, 2026 | May 1 | May 5 | $0.1872 | raised from $0.1811 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1811 | raised from $0.1719 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1719 | cut from $0.1765 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1765 | cut from $0.1916 |
No ownership filings on record for this listing.
Not reported.