JPMorgan Limited Duration Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.189 | raised from $0.1889 |
| Aug 3 | Aug 3 | Aug 5 | $0.1889 | raised from $0.1828 |
| Jul 1 | Jul 1 | Jul 6 | $0.1828 | cut from $0.1848 |
| Jun 1 | Jun 1 | Jun 3 | $0.1848 | cut from $0.1872 |
| May 1 | May 1 | May 5 | $0.1872 | raised from $0.1811 |
| Apr 1 | Apr 1 | Apr 6 | $0.1811 | raised from $0.1719 |
| Mar 2 | Mar 2 | Mar 4 | $0.1719 | cut from $0.1765 |
| Feb 2 | Feb 2 | Feb 4 | $0.1765 | cut from $0.1916 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.1916 | raised from $0.1896 |
| Dec 1 | Dec 1 | Dec 3 | $0.1896 | cut from $0.1905 |
| Nov 3 | Nov 3 | Nov 5 | $0.1905 | raised from $0.1858 |
| Oct 1 | Oct 1 | Oct 3 | $0.1858 | cut from $0.1929 |
| Sep 2 | Sep 2 | Sep 4 | $0.1929 | raised from $0.1879 |
| Aug 1 | Aug 1 | Aug 5 | $0.1879 | raised from $0.1478 |
| Jul 1 | Jul 1 | Jul 3 | $0.1478 | cut from $0.1912 |
| Jun 2 | Jun 2 | Jun 4 | $0.1912 | cut from $0.1922 |
| May 1 | May 1 | May 5 | $0.1922 | raised from $0.1852 |
| Apr 1 | Apr 1 | Apr 3 | $0.1852 | raised from $0.1808 |
| Mar 3 | Mar 3 | Mar 5 | $0.1808 | cut from $0.1863 |
| Feb 3 | Feb 3 | Feb 5 | $0.1863 | cut from $0.1894 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.1894 | cut from $0.193 |
| Dec 2 | Dec 2 | Dec 4 | $0.193 | raised from $0.1904 |
| Nov 1 | Nov 1 | Nov 5 | $0.1904 | cut from $0.1916 |
| Oct 1 | Oct 1 | Oct 3 | $0.1916 | cut from $0.1936 |
| Sep 3 | Sep 3 | Sep 5 | $0.1936 | raised from $0.1929 |
| Aug 1 | Aug 1 | Aug 5 | $0.1929 | cut from $0.1945 |
| Jul 1 | Jul 1 | Jul 3 | $0.1945 | raised from $0.1888 |
| Jun 3 | Jun 3 | Jun 5 | $0.1888 | cut from $0.1944 |
| May 1 | May 2 | May 6 | $0.1944 | raised from $0.1911 |
| Apr 1 | Apr 2 | Apr 4 | $0.1911 | raised from $0.1887 |
| Mar 1 | Mar 4 | Mar 6 | $0.1887 | cut from $0.194 |
| Feb 1 | Feb 2 | Feb 6 | $0.194 | cut from $0.1953 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.1953 | raised from $0.1892 |
| Dec 1 | Dec 4 | Dec 6 | $0.1892 | raised from $0.1833 |
| Nov 1 | Nov 2 | Nov 6 | $0.1833 | raised from $0.1808 |
| Oct 2 | Oct 3 | Oct 5 | $0.1808 | raised from $0.1766 |
| Sep 1 | Sep 5 | Sep 7 | $0.1766 | |
37 payments since Sep 2023.