JPLDETFPays monthly

J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF

JPMorgan · Exchange-traded fund

$51.54
−0.06%As of Oct 27, 2026
TTM yield4.33%Trailing twelve months
Indicated yield4.63%Latest payment, annualized
12-month dividends$2.2312 payments per share
Last dividend$0.1988Ex-date Oct 1, 2026
1Y total return+2.32%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year

Performance

Growth of JPLD. Add up to 9 tickers to compare.

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JPLD
JPLD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in JPLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,052
+0.52%
Price change
+0.14%
Dividends
$39
3 months$10,032
+0.32%
Price change
-0.79%
Dividends
$111
6 months$10,064
+0.64%
Price change
-1.53%
Dividends
$216
1 year$10,232
+2.32%
Price change
-1.97%
Dividends
$425
2 years$10,856
+8.56%
Price change
-0.35%
Dividends
$861
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.3844 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1988+5.13%
  2. Sep 1, 2026$0.1891+0.09%
  3. Aug 3, 2026$0.1889+3.34%
  4. Jul 1, 2026$0.1828−1.06%
  5. Jun 1, 2026$0.1848−1.28%
  6. May 1, 2026$0.1872+3.33%
  7. Apr 1, 2026$0.1811+5.34%
  8. Mar 2, 2026$0.1719—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1765$0.1719$0.1811$0.1872$0.1848$0.1828$0.1889$0.1891$0.1988——$1.66
2025—$0.1863$0.1808$0.1852$0.1922$0.1912$0.1478$0.1879$0.1929$0.1858$0.1905$0.3813$2.22
2024—$0.194$0.1887$0.1911$0.1944$0.1888$0.1945$0.1929$0.1936$0.1916$0.1904$0.3823$2.30

Distribution dates are reported ex-dividend dates. Read the full disclosure.