JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.88
Forward yield
4.46%
Growth streak
3 years

JPMorgan Diversified Return Emerging Markets Equity ETF pays quarterly distributions to shareholders. The fund's most recent distribution of $0.79674 per share was paid on September 24, 2026, following an ex-distribution date of September 22, 2026. Over the trailing twelve months, the fund distributed a total of $2.878 per share, representing a distribution yield of 4.53% at a share price of $63.59.

Individual quarterly distributions vary significantly from payment to payment. Across the recorded history, quarterly payouts range from a low of $0.06234 per share to a high of $1.0349 per share. Annual distribution totals for complete calendar years show $1.5629 in 2020, $2.4970 in 2021, $2.3220 in 2022, $2.3345 in 2023, $2.6543 in 2024, and $2.8231 in 2025. Based on these annual totals, the fund maintains a distribution growth streak of 3 years.

If the fund follows its established historical schedule, the next quarterly distribution would be expected to have an ex-distribution date in late December 2026. The fund consistently pays four distributions per calendar year, with ex-distribution dates usually falling in March, June, September, and December.

Dividend per share by year

2025
$2.82
2024
$2.65
2023
$2.33
2022
$2.32
2021
$2.50
2020
$1.56

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 24, 2026$0.80
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.79
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.26
Dec 22, 2025Dec 23, 2025Dec 26, 2025$1.03
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.69
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.86
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.23
Dec 23, 2024Dec 24, 2024Dec 27, 2024$1.01
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.78
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.77
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.09
Dec 8, 2023Dec 19, 2023Dec 22, 2023$0.75
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.82
Jun 9, 2023Jun 20, 2023Jun 23, 2023$0.70
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.06
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.32
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.98
Jun 20, 2022Jun 21, 2022Jun 24, 2022$0.76
—Mar 22, 2022Mar 25, 2022$0.26
—Dec 21, 2021Dec 27, 2021$0.80

Frequently asked questions

  • Does JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) pay a distribution?

    Yes. JPMorgan Diversified Return Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $0.80 per share.

  • What is JPEM's distribution yield?

    JPMorgan Diversified Return Emerging Markets Equity ETF paid $2.88 per share over the trailing twelve months, a yield of 4.46% at the last price of $64.58. Click here to learn more

  • When is JPEM's most recent ex-distribution date?

    JPMorgan Diversified Return Emerging Markets Equity ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.

  • 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 JPEM been raising its distribution?

    Yes — JPMorgan Diversified Return Emerging Markets Equity ETF has increased its distribution for 3 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 byView Markdown