JPMorgan Equity Focus ETF (JPEF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.52
- Forward yield
- 0.64%
- Growth streak
- 1 years
JPMorgan Equity Focus ETF pays an annual distribution in December. Its most recent distribution was $0.52 per share, with an ex-date of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.52 per share, a yield of 0.63% at a share price of $83.12.
The history shown is short. It lists only four payments, starting in December 2023, so it covers three calendar years. The first was $0.20, with an ex-date of December 19, 2023. In 2024 there were two December distributions: $0.09 with an ex-date of December 16 and $0.39 with an ex-date of December 24, for a total of $0.48. The 2025 distribution of $0.52 was the largest single payment in the table.
Calendar-year totals went from $0.20 in 2023 to $0.48 in 2024 and $0.52 in 2025, a rise of about 8% in the latest year. The source counts a growth streak of one calendar year. Payment has followed the ex-date by two to three days each time. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.52 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.39 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 18, 2024 | $0.09 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.20 |
Frequently asked questions
Does JPMorgan Equity Focus ETF (JPEF) pay a distribution?
Yes. JPMorgan Equity Focus ETF pays a annual distribution; the most recent payment was $0.52 per share.
What is JPEF's distribution yield?
JPMorgan Equity Focus ETF paid $0.52 per share over the trailing twelve months, a yield of 0.64% at the last price of $81.79. Click here to learn more
When is JPEF's most recent ex-distribution date?
JPMorgan Equity Focus 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
Has JPEF been raising its distribution?
Yes — JPMorgan Equity Focus 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.