JPMorgan Diversified Return U.S. Equity ETF
JPUS

JPMorgan Diversified Return U.S. Equity ETF (JPUS) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.85
Forward yield
2.04%
Growth streak
5 years

JPMorgan Diversified Return U.S. Equity ETF pays quarterly distributions to shareholders. Its most recent distribution of $0.72517 per share had an ex-distribution date of September 22, 2026, and was paid on September 24, 2026. Over the trailing twelve months, total payouts reached $2.8466 per share, representing a yield of 2.08% at a share price of $137.06.

Individual payments vary each quarter, with single distributions ranging from $0.2916 to $0.9044 per share across recorded history. The December payout in each calendar year is typically the largest of the four quarters. Full-year distribution totals grew steadily each complete calendar year, rising from $1.6267 in 2020 to $1.7659 in 2021, $2.23101 in 2022, $2.32369 in 2023, $2.42372 in 2024, and $2.81219 in 2025. This reflects a distribution growth streak of 5 years.

Through the first three quarters of 2026, the fund paid $0.53987 in March, $0.67718 in June, and $0.72517 in September. Following its regular quarterly schedule, the fund's next distribution would be expected with an ex-date in late December 2026.

Dividend per share by year

2025
$2.81
2024
$2.42
2023
$2.32
2022
$2.23
2021
$1.77
2020
$1.63

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 24, 2026$0.73
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.68
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.54
Dec 22, 2025Dec 23, 2025Dec 26, 2025$0.90
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.68
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.69
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.54
Dec 23, 2024Dec 24, 2024Dec 27, 2024$0.82
Sep 23, 2024Sep 24, 2024Sep 26, 2024$0.59
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.63
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.38
Dec 8, 2023Dec 19, 2023Dec 22, 2023$0.80
Sep 18, 2023Sep 19, 2023Sep 22, 2023$0.57
Jun 9, 2023Jun 20, 2023Jun 23, 2023$0.59
Mar 20, 2023Mar 21, 2023Mar 24, 2023$0.36
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.83
Sep 19, 2022Sep 20, 2022Sep 23, 2022$0.53
Feb 2, 2022Jun 21, 2022Jun 24, 2022$0.52
Feb 2, 2022Mar 22, 2022Mar 25, 2022$0.35
Dec 20, 2021Dec 21, 2021Dec 27, 2021$0.69

Frequently asked questions

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

    Yes. JPMorgan Diversified Return U.S. Equity ETF pays a quarterly distribution; the most recent payment was $0.73 per share.

  • What is JPUS's distribution yield?

    JPMorgan Diversified Return U.S. Equity ETF paid $2.85 per share over the trailing twelve months, a yield of 2.04% at the last price of $139.80. Click here to learn more

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

    JPMorgan Diversified Return U.S. 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 JPUS been raising its distribution?

    Yes — JPMorgan Diversified Return U.S. 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.

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