NYSE Arca · JPUS
JPMorgan Diversified Return US Equity ETF dividends & splits
$136.77−0.52%
Close Sep 28, 2026 · split-adjustedYield2.12%Annualised from the latest payment
Latest dividend$0.7252Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$2.81+16.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.7252 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.6772 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.5399 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.9044 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.6779 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.6932 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.5366 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.8239 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.5861 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.6345 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.3792 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.801 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.5748 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.5913 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.3565 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.8306 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.5303 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.5153 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.3548 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $0.6928 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.4128 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.3687 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.2916 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.4864 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.3741 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.4442 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.322 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.6053 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.3503 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.4433 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.2692 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.4173 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.4213 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.3472 | Regular |
| Mar 21, 2018 | Mar 26, 2018 | $0.2182 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.8791 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.4585 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.26 | 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