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 4.34% ($2.23 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $4.21B. Review JPLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPLD fund composition

JPLD holds 789 positions. It charges an expense ratio of 0.30%, and manages $4.21B.

Sector allocation

Securitized76.2%Financial Services13.8%Communication Services10.2%Corporate10.2%Government9.7%Real Estate7.8%Technology7.4%Healthcare5.7%Other7.3%

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 4.34%, which works out to $2.23 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 October 1, 2026. The next scheduled dividend payment date is October 5, 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...