JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM | AMEX
$61.89
+$0.78 (+1.28%)
Nov 2, 2026, 11:33 AM ET · Market open
Dividend Yield
4.71%
Annual Dividend
$2.88
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.7%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.797 | Jan 9, 2026 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.786 | Jan 9, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.261 | Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 23, 2025 | $1.035 | Jan 8, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 23, 2025 | $0.692 | Jan 8, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.864 | Jan 8, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.231 | Jan 8, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $1.014 | Jan 4, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Sep 24, 2024 | $0.783 | Jan 4, 2024 | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.770 | Jan 4, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.087 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.747 | Dec 30, 2022 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.821 | Dec 30, 2022 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.704 | Dec 30, 2022 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.062 | Dec 30, 2022 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.322 | Feb 2, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.977 | Feb 2, 2022 | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.765 | Feb 2, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.258 | Feb 2, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 21, 2021 | $0.799 | Dec 20, 2021 | Dec 22, 2021 | Dec 27, 2021 |
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