JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.72
- Forward yield
- 0.95%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.72 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.57 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.67 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.66 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $2.39 |
Frequently asked questions
Does JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) pay a distribution?
Yes. JPMorgan Small & Mid Cap Enhanced Equity ETF pays a annual distribution; the most recent payment was $0.72 per share.
What is JMEE's distribution yield?
JPMorgan Small & Mid Cap Enhanced Equity ETF paid $0.72 per share over the trailing twelve months, a yield of 0.95% at the last price of $76.42.
When is JMEE's most recent ex-distribution date?
JPMorgan Small & Mid Cap Enhanced Equity ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.
Has JMEE been raising its distribution?
Yes — JPMorgan Small & Mid Cap Enhanced Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.