JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.22
- Forward yield
- 1.83%
- Growth streak
- 5 years
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays quarterly distributions to its shareholders. Its most recent payment had an ex-distribution date of September 22, 2026, and was paid on September 24, 2026, at $0.57778 per share. Over the trailing twelve months, the fund distributed $2.2196 per share, offering a distribution yield of 1.85% at a share price of $119.6635.
Annual distribution totals for complete calendar years show consistent increases, supporting the fund's 5-year growth streak. The fund distributed $1.1323 per share in 2020, $1.3769 in 2021, $1.54802 in 2022, $1.69265 in 2023, $1.81046 in 2024, and $2.20375 in 2025. Annual payouts grew by 21.60% in 2021, 12.43% in 2022, 9.34% in 2023, 6.96% in 2024, and 21.72% in 2025. Through the first three quarters of 2026, distributions totaled $1.49328 per share, comprising $0.39759 in March, $0.51791 in June, and $0.57778 in September.
Quarterly distribution amounts vary payment to payment. During 2025, payments ranged from $0.37115 per share in March to $0.7263 in December. If the fund maintains its regular schedule, the next quarterly distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.58 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.52 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.40 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.73 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.55 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.56 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.37 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.66 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.43 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.46 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.26 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.66 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.41 |
| Jun 9, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.38 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.24 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.61 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.38 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.32 |
| Feb 2, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.23 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.56 |
Frequently asked questions
Does JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) pay a distribution?
Yes. JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.58 per share.
What is JPME's distribution yield?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid $2.22 per share over the trailing twelve months, a yield of 1.83% at the last price of $121.15. Click here to learn more
When is JPME's most recent ex-distribution date?
JPMorgan Diversified Return U.S. Mid Cap 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 JPME been raising its distribution?
Yes — JPMorgan Diversified Return U.S. Mid Cap Equity ETF has increased its distribution for 5 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.