JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.82
Forward yield
1.45%
Growth streak
4 years

JPMorgan Diversified Return U.S. Small Cap Equity ETF pays quarterly distributions. Its most recent distribution was $0.25 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 1.43% at a share price of $57.48.

The amount changes within each year. From 2022 through 2025, the March distribution was the smallest of each calendar year and the December one was the largest. Amounts ranged from $0.03 in March 2022 to $0.32 in December 2023 and December 2025. Distributions with ex-dates in each calendar year added up to $0.60 in 2022, $0.77 in 2023, $0.77 in 2024 and $0.81 in 2025. That is a rise of about 35% over three years. The source counts a growth streak of four calendar years.

In 2026, three payments so far have added up to $0.50, and the September payment was about 14% above the one a year earlier. Ex-dates usually fall in the second half of the quarter's last month, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

Dividend per share by year

2025
$0.81
2024
$0.78
2023
$0.78
2022
$0.60
2020
$0.47

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 24, 2026$0.25
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.17
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.08
Dec 22, 2025Dec 23, 2025Dec 26, 2025$0.32
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.22
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.17
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.10
Dec 23, 2024Dec 24, 2024Dec 27, 2024$0.29
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.20
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.19
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.09
Dec 8, 2023Dec 19, 2023Dec 22, 2023$0.32
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.18
Jun 9, 2023Jun 20, 2023Jun 23, 2023$0.20
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.07
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.31
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.14
Jun 20, 2022Jun 21, 2022Jun 24, 2022$0.12
—Mar 22, 2022Mar 25, 2022$0.03
—Dec 30, 2021Jan 4, 2022$0.04

Frequently asked questions

  • Does JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) pay a distribution?

    Yes. JPMorgan Diversified Return U.S. Small Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.25 per share.

  • What is JPSE's distribution yield?

    JPMorgan Diversified Return U.S. Small Cap Equity ETF paid $0.82 per share over the trailing twelve months, a yield of 1.45% at the last price of $56.83. Click here to learn more

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

    JPMorgan Diversified Return U.S. Small 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 JPSE been raising its distribution?

    Yes — JPMorgan Diversified Return U.S. Small Cap Equity ETF has increased its distribution for 4 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.

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