# JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) — Dividends

JPEM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.88 |
| Forward yield | 4.48% |
| 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](/instructions/learning/ex-dividend-date) of September 22, 2026. Over the trailing twelve months, the fund distributed a total of $2.878 per share, representing a distribution [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.80 |
| Jun 23, 2026 | Jun 25, 2026 | $0.79 |
| Mar 24, 2026 | Mar 26, 2026 | $0.26 |
| Dec 23, 2025 | Dec 26, 2025 | $1.03 |
| Sep 23, 2025 | Sep 25, 2025 | $0.69 |
| Jun 24, 2025 | Jun 26, 2025 | $0.86 |
| Mar 25, 2025 | Mar 27, 2025 | $0.23 |
| Dec 24, 2024 | Dec 27, 2024 | $1.01 |
| Sep 24, 2024 | Sep 26, 2024 | $0.78 |
| Jun 25, 2024 | Jun 27, 2024 | $0.77 |
| Mar 19, 2024 | Mar 22, 2024 | $0.09 |
| Dec 19, 2023 | Dec 22, 2023 | $0.75 |
| Sep 19, 2023 | Sep 22, 2023 | $0.82 |
| Jun 20, 2023 | Jun 23, 2023 | $0.70 |
| Mar 21, 2023 | Mar 24, 2023 | $0.06 |
| Dec 20, 2022 | Dec 23, 2022 | $0.32 |
| Sep 20, 2022 | Sep 23, 2022 | $0.98 |
| Jun 21, 2022 | Jun 24, 2022 | $0.76 |
| Mar 22, 2022 | Mar 25, 2022 | $0.26 |
| Dec 21, 2021 | Dec 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 4.48% at the last price of $64.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has JPEM been raising its distribution?

Yes — JPMorgan Diversified Return Emerging Markets Equity ETF has increased its distribution for 3 consecutive calendar years.

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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).