JPLD Distribution History & Yield
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1861 | $18.61 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1861 | $18.61 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1861 | $18.61 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1861 | $18.61 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1861 | $18.61 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1861 | $18.61 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1861 | $18.61 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1861 | $18.61 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1861 | $18.61 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1861 | $18.61 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1861 | $18.61 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1861 | $18.61 | Estimated |
Estimated dates and amounts are projected from JPLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4191 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much JPLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 538 | $27,719 | $1,200 |
| $500 / month | 2,687 | $138,594 | $6,000 |
| $1,000 / month | 5,374 | $277,188 | $12,000 |
Based on the forward yield of 4.33%. $10,000 in JPLD would currently pay about $433 a year ($36 a month on average). Model reinvestment and growth →
JPLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.199 | +5.3% |
| Sep 1, 2026 | — | $0.189 | +0.0% |
| Aug 3, 2026 | — | $0.189 | +3.3% |
| Jul 1, 2026 | — | $0.183 | -1.1% |
| Jun 1, 2026 | — | $0.185 | -1.1% |
| May 1, 2026 | — | $0.187 | +3.3% |
| Apr 1, 2026 | — | $0.181 | +5.2% |
| Mar 2, 2026 | — | $0.172 | -2.3% |
| Feb 2, 2026 | — | $0.176 | -8.3% |
| Dec 31, 2025 | — | $0.192 | +1.1% |
| Dec 1, 2025 | — | $0.19 | +0.0% |
| Nov 3, 2025 | — | $0.19 | +2.2% |
| Oct 1, 2025 | — | $0.186 | -3.6% |
| Sep 2, 2025 | — | $0.193 | +2.7% |
| Aug 1, 2025 | — | $0.188 | +27.0% |
| Jul 1, 2025 | — | $0.148 | -22.5% |
| Jun 2, 2025 | — | $0.191 | -0.5% |
| May 1, 2025 | — | $0.192 | +3.8% |
| Apr 1, 2025 | — | $0.185 | +2.2% |
| Mar 3, 2025 | — | $0.181 | -2.7% |
| Feb 3, 2025 | — | $0.186 | -1.6% |
| Dec 31, 2024 | — | $0.189 | -2.1% |
| Dec 2, 2024 | — | $0.193 | +1.6% |
| Nov 1, 2024 | — | $0.19 | -1.0% |
Payout risk check
JPLD's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -1.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
Fund family: JPMorgan. Category: Short-Term Bond. First distribution on our records: Sep 1, 2023. 38 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JPLD distribution FAQ
When is JPLD's next ex-distribution date?
JPLD's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1861 per share, expected on Nov 14, 2026.
How often does JPLD pay distributions?
JPLD pays distributions every month, 12 times a year. The most recent payment was $0.199 per share with an ex-date of Oct 1, 2026.
What is JPLD's distribution yield?
JPLD's trailing 12-month distribution yield is 4.33%, based on $2.233 per share paid over the last year and a share price of $51.58. The forward yield, using the indicated annual rate of $2.233 per share, is 4.33%.
How much does JPLD pay per share?
JPLD pays about $0.1861 per share each month, which works out to roughly $2.233 per share a year. 100 shares would collect about $223.30 a year.
Has JPLD grown or cut its distribution?
As a fund, JPLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JPLD do I need to earn $100 a month?
At the current forward yield of 4.33%, you would need about 538 shares of JPLD (roughly $27,719 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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