# JPMorgan Diversified Return U.S. Equity ETF (JPUS) — Dividends

JPUS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.85 |
| Forward yield | 2.03% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.73 |
| Jun 23, 2026 | Jun 25, 2026 | $0.68 |
| Mar 24, 2026 | Mar 26, 2026 | $0.54 |
| Dec 23, 2025 | Dec 26, 2025 | $0.90 |
| Sep 23, 2025 | Sep 25, 2025 | $0.68 |
| Jun 24, 2025 | Jun 26, 2025 | $0.69 |
| Mar 25, 2025 | Mar 27, 2025 | $0.54 |
| Dec 24, 2024 | Dec 27, 2024 | $0.82 |
| Sep 24, 2024 | Sep 26, 2024 | $0.59 |
| Jun 25, 2024 | Jun 27, 2024 | $0.63 |
| Mar 19, 2024 | Mar 22, 2024 | $0.38 |
| Dec 19, 2023 | Dec 22, 2023 | $0.80 |
| Sep 19, 2023 | Sep 22, 2023 | $0.57 |
| Jun 20, 2023 | Jun 23, 2023 | $0.59 |
| Mar 21, 2023 | Mar 24, 2023 | $0.36 |
| Dec 20, 2022 | Dec 23, 2022 | $0.83 |
| Sep 20, 2022 | Sep 23, 2022 | $0.53 |
| Jun 21, 2022 | Jun 24, 2022 | $0.52 |
| Mar 22, 2022 | Mar 25, 2022 | $0.35 |
| Dec 21, 2021 | Dec 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 2.03% at the last price of $140.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has JPUS been raising its distribution?

Yes — JPMorgan Diversified Return U.S. Equity ETF has increased its distribution for 5 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).