Annual Dividend (TTM)
$2.8220
Quarterly
Dividend Yield
4.29%
Last ex-date: Mar 27, 2026
5-Year CAGR
12.54%
Compound annual growth rate
Dividend Growth
6.33%
3 consecutive years

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) 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

FrequencyQuarterly
Last Payment$0.2310
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)6.33%
3-Year CAGR6.72%
5-Year CAGR12.54%
10-Year CAGR7.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5258
10-Year Average$1.9431
First PaymentDec 24, 2015

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.2310Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 8, 2025$1.0350Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 8, 2025$0.6920Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.8640Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 8, 2025$0.2310Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$1.0140Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.7830Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.7700Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0870Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.7470Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.8210Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.7040Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.0620Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.3220Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.9770Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Feb 2, 2022$0.7650Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.2580Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 20, 2021$0.7990Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.7470Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.8010Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.1500Quarterly
Dec 22, 2020-Dec 28, 2020Dec 21, 2020$0.2940Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.6560Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.4250Quarterly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.1880Quarterly
Dec 23, 2019-Dec 27, 2019Jan 18, 2019$0.6660Quarterly
Sep 24, 2019-Sep 27, 2019Jan 18, 2019$0.6360Quarterly
Jun 25, 2019-Jun 28, 2019Jun 24, 2019$0.5440Quarterly
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.1310Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.2090Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.7060Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.3900Quarterly
Mar 21, 2018-Mar 26, 2018Mar 20, 2018$0.1140Annual
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$1.2500Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.5930Annual
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$1.3130-