NYSE Arca · JPSE
JPMorgan Diversified Return US Small Cap Equity ETF dividends & splits
$56.77−0.72%
Close Sep 28, 2026 · split-adjustedYield1.77%Annualised from the latest payment
Latest dividend$0.2513Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.81+4.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.2513 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1673 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.0843 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.3201 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.219 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1725 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.098 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.292 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.2031 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.1947 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0887 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3226 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.1824 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2046 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.0657 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.3086 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.1428 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1188 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.0302 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0358 | unknown |
| Dec 21, 2021 | Dec 27, 2021 | $0.2511 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.1333 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.0788 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.0697 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.2021 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.0801 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.1067 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.0857 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1288 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.1008 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.128 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.0444 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1057 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.0873 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.0875 | Regular |
| Mar 21, 2018 | Mar 26, 2018 | $0.0361 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.2188 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.0367 | 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