NYSE Arca · JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF dividends & splits
$63.87−0.87%
Close Sep 28, 2026 · split-adjustedYield4.99%Annualised from the latest payment
Latest dividend$0.7967Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$2.82+6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.7967 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.7855 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.2608 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $1.0349 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.6924 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.8644 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.2314 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $1.0142 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.7832 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.77 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.087 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.7466 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.8214 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.7042 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.0623 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.3224 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.9769 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.7647 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.258 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $0.7992 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.7469 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.801 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.1499 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.2939 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.6559 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.425 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.1881 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.6662 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.6357 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.5443 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.1308 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.2093 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.7063 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.3896 | Regular |
| Mar 21, 2018 | Mar 26, 2018 | $0.1142 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $1.2505 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.5931 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $1.3131 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology