Annual Dividend (TTM)
$0.5228
Annual
JPMorgan Equity Focus ETF
JPEFNASDAQJPMorgan ChaseEquity
$80.89Today:- (-)1Y +10.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.03B
- Expense ratio
- 0.44%
- Dividend yield
- 0.64%
- Holdings
- 42
- 52-week range
- $69.68$83.41
- Volume (live)
- -
- Avg. volume (3M)
- 57.42K
JPEF ETF Dividends: JPMorgan Equity Focus ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from JPEF dividends in the Dividend Calculator
Dividend Yield
0.64%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+9.01%
2 consecutive years
JPMorgan Equity Focus ETF (JPEF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.5228
Last Ex-DateDec 16, 2025
Last Payment DateDec 18, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+9.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4021
10-Year Average$0.4021
First PaymentDec 19, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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JPMorgan Equity Focus ETF (JPEF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | $0.5228 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 23, 2024 | $0.3880 | Annual |
| Dec 16, 2024 | Dec 16, 2024 | Dec 18, 2024 | Dec 13, 2024 | $0.0916 | Annual |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jul 31, 2023 | $0.2040 | Annual |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About JPMorgan Equity Focus ETF Dividends
What is the dividend yield for JPEF?
JPEF has a dividend yield of 0.64%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does JPEF pay dividends?
JPEF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for JPEF?
The most recent ex-dividend date for JPEF was December 16, 2025. See the full history in the payment table below.
Has JPEF increased its dividend?
JPEF has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 16, 2025.
How much dividend does JPEF pay annually?
JPEF paid $0.52 per share in distributions over the trailing 12 months (through Dec 16, 2025).