JPSE ETF

JPSE ETF
$56.83
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JPSE last paid $0.25 per share, with an ex-dividend date of Sep 22, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.

Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+4.00%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 24, 2026$0.25Dividend
Jun 23, 2026Jun 25, 2026$0.17Dividend
Mar 24, 2026Mar 26, 2026$0.08Dividend
Dec 23, 2025Dec 26, 2025$0.32Dividend
Sep 23, 2025Sep 25, 2025$0.22Dividend
Jun 24, 2025Jun 26, 2025$0.17Dividend
Mar 25, 2025Mar 27, 2025$0.10Dividend
Dec 24, 2024Dec 27, 2024$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.50
20254$0.81
20244$0.78
20234$0.78
20224$0.60

JPSE ETF Dividends

JPSE dividends yield 1.33%, paid on a quarterly basis. The most recent distribution was $0.2513 on 2026-09-22.

JPSE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

JPSE total return includes reinvested dividends. JPSE high-yield alternatives are available in the ETF Screener.

JPSE ETF Dividend Information

Annual Dividend: $1.01 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2513
Ex-Dividend DateSep 22, 2026
Payment FrequencyQuarterly

JPSE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.2513Dividend
2026-06-23$0.1673Dividend
2026-03-24$0.0843Dividend
2025-12-23$0.3201Dividend
2025-09-23$0.2190Dividend
2025-06-24$0.1725Dividend
2025-03-25$0.0980Dividend
2024-12-24$0.2920Dividend
2024-09-24$0.2031Dividend
2024-06-25$0.1947Dividend

Dividend Trend

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