JPLD Dividend History & Analysis | 4.6% Yield
JPLD has a dividend yield of 4.6% and paid 2.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JSI NYSE ETF Janus Detroit Street Trust |
1,531 M | 5.83% | 7.10% |
| DMBS NYSE ETF Doubleline Trust - Mortgage |
707 M | 5.14% | 5.90% |
| JPLD NYSE ETF J.P. Morgan Exchange-Traded |
3,960 M | 4.61% | 5.51% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,631 M | 4.41% | 4.55% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,880 M | 4.28% | 4.53% |
| SECU BATS ETF Blackrock Trust II |
920 M | 2.90% | 2.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSEC NYSE ETF Fidelity Investment Grade |
4,631 M | 18.60% | 98.9% |
| DMBS NYSE ETF Doubleline Trust - Mortgage |
707 M | 9.05% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,880 M | 5.26% | 100.0% |
JPLD Dividend History
Dividend Monthly Return EX date, 2.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.1889 | -48.3% | 0.36% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.3656 | +97.6% | 0.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.185 | -1.1% | 0.36% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1872 | +3.3% | 0.36% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1811 | +5.3% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1719 | -2.6% | 0.33% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1765 | -7.9% | 0.34% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.1916 | +1% | 0.37% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1896 | -0.4% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1905 | +2.5% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1858 | -3.7% | 0.36% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1929 | +2.7% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1879 | +27.1% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1478 | -22.7% | 0.28% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1912 | -0.5% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1922 | +3.8% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1852 | +2.4% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1808 | -2.9% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1863 | -1.6% | 0.36% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1894 | -1.9% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.193 | +1.3% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1904 | -0.6% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1916 | -1% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1936 | +0.4% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1929 | -0.8% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1945 | +3% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1888 | -2.9% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1944 | +1.7% | 0.38% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1911 | +1.3% | 0.38% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1887 | -2.7% | 0.37% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.194 | -0.7% | 0.38% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1953 | +3.2% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1892 | +3.2% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1833 | +1.4% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1808 | +2.3% | 0.36% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1766 | 0% | 0.35% |
JPLD Dividend FAQ
As of August 2026, JPLD's dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 52.06.
As of August 2026, JPLD paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.18891 USD.
JPLD pays dividends monthly. Over the last 12 months, JPLD has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for JPLD for the next payments are between 0.197 (+4.3%) and 0.216 (+14.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.73%.
The latest dividend paid per share was 0.18891 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for J.P. Morgan (JPLD) is currently unknown.
The next Ex-Dividend date for J.P. Morgan (JPLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JPLD's average dividend growth rate over the past 5 years is -0.88% per year. Negative growth: JPLD's dividend growth is negative and declining.
JPLD's 5-Year Yield on Cost is 5.51%. If you bought JPLD's shares at 43.67 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 5.51% of your original purchase price.
JPLD Payout Consistency is 97.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: J.P. Morgan has a strong track record of consistent dividend payments over its lifetime.
JPLD's 4.61% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JPLD is unknown.
JPLD's Overall Dividend Rating is 34.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 02:47 UTC