JPLD Distribution History & Yield

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

ETF Short-Term Bond Monthly payer Bond fund
$51.78
-0.04% today
as of Sep 9, 2026
TTM yield
4.29%
$2.22/share over the last 12 months
Forward yield
4.29%
$2.22/share indicated annual rate
Annual distribution
$2.22
per share, forward
Per payment
$0.185
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.189 per share
Expense ratio
0.24%
AUM 4.0B
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 1, 2023
1y total return
+3.0%
price -1.3% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.185 $18.50 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.185 $18.50 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.185 $18.50 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.185 $18.50 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.185 $18.50 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.185 $18.50 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.185 $18.50 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.185 $18.50 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.185 $18.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.185 $18.50 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.185 $18.50 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.185 $18.50 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 $2.22 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Sep 1, 2023 to Sep 1, 2026; most recent $0.189$0.00$0.125$0.25Sep 1, 2023: $0.177Sep '23Oct 2, 2023: $0.181Nov 1, 2023: $0.183Dec 1, 2023: $0.189Dec 28, 2023: $0.195Feb 1, 2024: $0.194Feb '24Mar 1, 2024: $0.189Apr 1, 2024: $0.191May 1, 2024: $0.194Jun 3, 2024: $0.189Jul 1, 2024: $0.194Jul '24Aug 1, 2024: $0.193Sep 3, 2024: $0.194Oct 1, 2024: $0.192Nov 1, 2024: $0.19Dec 2, 2024: $0.193Dec '24Dec 31, 2024: $0.189Feb 3, 2025: $0.186Mar 3, 2025: $0.181Apr 1, 2025: $0.185May 1, 2025: $0.192May '25Jun 2, 2025: $0.191Jul 1, 2025: $0.148Aug 1, 2025: $0.188Sep 2, 2025: $0.193Oct 1, 2025: $0.186Oct '25Nov 3, 2025: $0.19Dec 1, 2025: $0.19Dec 31, 2025: $0.192Feb 2, 2026: $0.176Mar 2, 2026: $0.172Mar '26Apr 1, 2026: $0.181May 1, 2026: $0.187Jun 1, 2026: $0.185Jul 1, 2026: $0.183Aug 3, 2026: $0.189Aug '26Sep 1, 2026: $0.189

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.25$2.502023: $0.925$0.92520232024: $2.302$2.30220242025: $2.222$2.22220252026 (YTD): $1.462$1.4622026 YTD

How much JPLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month541$27,988$1,200
$500 / month2,703$139,941$6,000
$1,000 / month5,406$279,881$12,000

Based on the forward yield of 4.29%. $10,000 in JPLD would currently pay about $429 a year ($36 a month on average). Model reinvestment and growth →

JPLD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 1, 2024 $0.192 -1.0%
Sep 3, 2024 $0.194 +0.5%
Aug 1, 2024 $0.193 -0.5%
Jul 1, 2024 $0.194 +2.6%
Jun 3, 2024 $0.189 -2.6%
May 1, 2024 $0.194 +1.6%
Apr 1, 2024 $0.191 +1.1%
Mar 1, 2024 $0.189 -2.6%
Feb 1, 2024 $0.194 -0.5%
Dec 28, 2023 $0.195 +3.2%
Dec 1, 2023 $0.189 +3.3%
Nov 1, 2023 $0.183 +1.1%
Oct 2, 2023 $0.181 +2.3%
Sep 1, 2023 $0.177

Payout risk check

Distribution stabilityLow risk

JPLD's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -1.3% 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. 37 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.185 per share, expected on Oct 15, 2026.

How often does JPLD pay distributions?

JPLD pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Sep 1, 2026.

What is JPLD's distribution yield?

JPLD's trailing 12-month distribution yield is 4.29%, based on $2.22 per share paid over the last year and a share price of $51.78. The forward yield, using the indicated annual rate of $2.22 per share, is 4.29%.

How much does JPLD pay per share?

JPLD pays about $0.185 per share each month, which works out to roughly $2.22 per share a year. 100 shares would collect about $222.00 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 4.29%, you would need about 541 shares of JPLD (roughly $27,988 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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