JPLD is JPMorgan's JPMorgan Limited Duration Bond (Securitized Bond - Diversified). Trading at $51.81. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 4.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1891 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $3.78B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1891 |
| 2026-08-03 | $0.1889 |
| 2026-07-01 | $0.1828 |
| 2026-06-01 | $0.1847 |
| 2026-05-01 | $0.1872 |
| 2026-04-01 | $0.1811 |
| 2026-03-02 | $0.1719 |
| 2026-02-02 | $0.1764 |
About JPLD
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.
Frequently asked
What is JPLD's dividend yield?
JPLD (JPMorgan Limited Duration Bond) currently has a dividend yield of 4.29%, which works out to about $2.22 in annual dividend payments per share.
When is JPLD's next ex-dividend date?
JPLD's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did JPLD last pay a dividend?
JPLD's most recent dividend payment date was Sep 03, 2026.
How often does JPLD pay dividends?
JPLD pays dividends on a monthly schedule.
Track JPLD in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.