JPMorgan Limited Duration Bond ETF (JPLD) Dividend Yield, History & Forecast

JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.27% ($2.22 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $3.89B.

JPLD fund composition

JPLD holds 753 positions. It charges an expense ratio of 0.24%, and manages $3.95B.

Sector allocation

Cash & Others100.0%Financial Services13.8%Communication Services10.2%Real Estate7.8%Technology7.4%Healthcare5.7%Consumer Cyclical1.6%Basic Materials1.1%Other0.7%

Frequently Asked Questions about JPMorgan Limited Duration Bond ETF (JPLD)

What is JPMorgan Limited Duration Bond ETF's dividend yield?
JPMorgan Limited Duration Bond ETF (JPLD) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $2.22 per share annually based on the most recent payout schedule.
When does JPMorgan Limited Duration Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does JPMorgan Limited Duration Bond ETF invest in?
The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or...