| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0462 | |||
| $0.1936 | -2.62% | ||
| $0.1988 | 5.13% | ||
| $0.1891 | 0.11% | ||
| $0.1889 | 3.34% | ||
| $0.1828 | -1.08% | ||
| $0.1848 | -1.28% | ||
| $0.1872 | 3.37% | ||
| $0.1811 | 5.35% | ||
| $0.1719 | -2.61% | ||
| $0.1765 | -7.88% | ||
| $0.1916 | 1.05% | ||
| $2.2194 | -3.84% | ||
| $0.1896 | -0.47% | ||
| $0.1905 | 2.53% | ||
| $0.1858 | -3.68% | ||
| $0.1929 | 2.66% | ||
| $0.1879 | 27.13% | ||
| $0.1478 | -22.7% | ||
| $0.1912 | -0.52% | ||
| $0.1922 | 3.78% | ||
| $0.1852 | 2.43% | ||
| $0.1808 | -2.95% | ||
| $0.1863 | -1.64% | ||
| $0.1894 | -1.87% | ||
| $2.308 | 216.25% | ||
| $0.7298 | |||
JPMorgan Limited Duration Bond ETF pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.7bn
- Ongoing charge (TER)
- 0.24%
ETFs holding JPMorgan Limited Duration Bond ETF
6 ETFs invest at least 1% in JPMorgan Limited Duration Bond ETF.
- Within the last 12 months, JPMorgan Limited Duration Bond ETF paid a dividend of $2.23. For the next 12 months, JPMorgan Limited Duration Bond ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of JPMorgan Limited Duration Bond ETF is currently 4.51%.
- JPMorgan Limited Duration Bond ETF pays monthly dividends.
- The next dividend will be paid on 4 November 2026.
- Within the last 10 years, JPMorgan Limited Duration Bond ETF has paid dividends in 4 of them.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- There are currently no known stock splits for JPMorgan Limited Duration Bond ETF.
- In order to receive the future dividend from JPMorgan Limited Duration Bond ETF on 4 November 2026 you must have purchased your JPMorgan Limited Duration Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of JPMorgan Limited Duration Bond ETF on 5 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $2.22 were paid by JPMorgan Limited Duration Bond ETF.
- Dividends from JPMorgan Limited Duration Bond ETF are paid in US Dollar.