# JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) — Dividends

JMEE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmee/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.72 |
| Forward yield | 0.98% |
| Growth streak | 1 years |

JPMorgan Small & Mid Cap Enhanced Equity ETF is a fund that pays an annual distribution. Its most recent distribution was $0.72 per share, with an ex-date of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, it paid $0.72 per share, a yield of about 0.96% at a share price of $75.42.

The table lists one regular distribution each December. The amounts were $0.66 in 2022, $0.67 in 2023, $0.57 in 2024 and $0.72 in 2025. The 2025 distribution was about 26% above the one for 2024 and about 7% above the one for 2023. Payment followed the ex-date by two or three days.

In December 2022 the table also lists a separate distribution of $2.39 per share, with an ex-date of December 15, five days before the regular one. That amount is unusually large, about 3.6 times the regular distribution that year, and it is left out of the comparisons here. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2025 | Dec 18, 2025 | $0.72 |
| Dec 24, 2024 | Dec 27, 2024 | $0.57 |
| Dec 19, 2023 | Dec 22, 2023 | $0.67 |
| Dec 20, 2022 | Dec 23, 2022 | $0.66 |
| 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 0.98% at the last price of $74.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).