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In JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM dividend history

JPEM paid $2.88 a share in the 12 months to Oct 23, 2026, a 4.57% yield. It pays quarterly.

BBest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.57%Last 12 months
Payout per share
$2.88Last 12 months
Last payment
$0.80 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Dec 26, 2017 $1.25; Mar 21, 2018 $0.11; Jun 26, 2018 $0.39; Sep 25, 2018 $0.71; Dec 24, 2018 $0.21; Mar 20, 2019 $0.13; Jun 25, 2019 $0.54; Sep 24, 2019 $0.64; Dec 23, 2019 $0.67; Mar 24, 2020 $0.19; Jun 23, 2020 $0.42; Sep 22, 2020 $0.66; Dec 22, 2020 $0.29; Mar 23, 2021 $0.15; Jun 22, 2021 $0.80; Sep 21, 2021 $0.75; Dec 21, 2021 $0.80; Mar 22, 2022 $0.26; Jun 21, 2022 $0.76; Sep 20, 2022 $0.98; Dec 20, 2022 $0.32; Mar 21, 2023 $0.06; Jun 20, 2023 $0.70; Sep 19, 2023 $0.82; Dec 19, 2023 $0.75; Mar 19, 2024 $0.09; Jun 25, 2024 $0.77; Sep 24, 2024 $0.78; Dec 24, 2024 $1.01; Mar 25, 2025 $0.23; Jun 24, 2025 $0.86; Sep 23, 2025 $0.69; Dec 23, 2025 $1.03; Mar 24, 2026 $0.26; Jun 23, 2026 $0.79; Sep 22, 2026 $0.80. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.80
Jun 23, 2026Jun 25, 2026$0.79
Mar 24, 2026Mar 26, 2026$0.26
Dec 23, 2025Dec 26, 2025$1.03
Sep 23, 2025Sep 25, 2025$0.69
Jun 24, 2025Jun 26, 2025$0.86
Mar 25, 2025Mar 27, 2025$0.23
Dec 24, 2024Dec 27, 2024$1.01
Sep 24, 2024Sep 26, 2024$0.78
Jun 25, 2024Jun 27, 2024$0.77
Mar 19, 2024Mar 22, 2024$0.09
Dec 19, 2023Dec 22, 2023$0.75
Sep 19, 2023Sep 22, 2023$0.82
Jun 20, 2023Jun 23, 2023$0.70
Mar 21, 2023Mar 24, 2023$0.06
Dec 20, 2022Dec 23, 2022$0.32
Sep 20, 2022Sep 23, 2022$0.98
Jun 21, 2022Jun 24, 2022$0.76
Mar 22, 2022Mar 25, 2022$0.26
Dec 21, 2021Dec 27, 2021$0.80
Sep 21, 2021Sep 24, 2021$0.75
Jun 22, 2021Jun 25, 2021$0.80
Mar 23, 2021Mar 26, 2021$0.15
Dec 22, 2020Dec 28, 2020$0.29
Sep 22, 2020Sep 25, 2020$0.66
Jun 23, 2020Jun 26, 2020$0.42
Mar 24, 2020Mar 27, 2020$0.19
Dec 23, 2019Dec 27, 2019$0.67
Sep 24, 2019Sep 27, 2019$0.64
Jun 25, 2019Jun 28, 2019$0.54
Mar 20, 2019Mar 25, 2019$0.13
Dec 24, 2018Dec 28, 2018$0.21
Sep 25, 2018Sep 28, 2018$0.71
Jun 26, 2018Jun 29, 2018$0.39
Mar 21, 2018Mar 26, 2018$0.11
Dec 26, 2017Dec 29, 2017$1.25
Dec 23, 2016Dec 30, 2016$0.59
Dec 24, 2015Dec 31, 2015$1.31