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JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSENYSEARCAJPMorgan ChaseEquity

$56.83Today:- (-)1Y +14.10%

As of Oct 15, 2026 close

Assets (AUM)
$567.71M
Expense ratio
0.29%
Dividend yield
1.45%
Holdings
551
52-week range
$47.44$61.27
Volume (live)
-
Avg. volume (3M)
15.40K

JPSE ETF Dividends: JPMorgan Diversified Return U.S. Small Cap Equity 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 JPSE dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8229
Quarterly
Dividend Yield
1.45%
Last ex-date: Sep 22, 2026
5-Year CAGR
+11.25%
Compound annual growth rate
Dividend Growth
+5.30%
Year-over-year change

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) 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$0.2513
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+5.30%
3-Year CAGR+10.48%
5-Year CAGR+11.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7065
10-Year Average$0.4982
First PaymentDec 23, 2016

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 Diversified Return U.S. Small Cap Equity ETF (JPSE) Dividend Payment History & Calendar

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

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JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) 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
Sep 22, 2026Sep 22, 2026Sep 24, 2026-$0.2513Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Jan 9, 2026$0.1673Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Jan 9, 2026$0.0843Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 8, 2025$0.3200Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 8, 2025$0.2190Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 8, 2025$0.1725Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 8, 2025$0.0980Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 5, 2024$0.2920Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 5, 2024$0.2031Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 5, 2024$0.1947Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0887Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.3226Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.1824Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.2046Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.0657Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.3086Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.1428Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1188Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.0302Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0358-
Dec 21, 2021Dec 22, 2021Dec 27, 2021Sep 20, 2021$0.2511Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1330Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.0790Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.0700Quarterly
Dec 22, 2020-Dec 28, 2020Dec 21, 2020$0.2020Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.0800Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.1070Quarterly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.0860Quarterly
Dec 23, 2019-Dec 27, 2019Jan 18, 2019$0.1290Quarterly
Sep 24, 2019-Sep 27, 2019Jan 18, 2019$0.1010Quarterly
Jun 25, 2019-Jun 28, 2019Jan 18, 2019$0.1280Quarterly
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.0440Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1060Quarterly
Sep 25, 2018-Sep 28, 2018Aug 3, 2018$0.0870Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.0870Quarterly
Mar 21, 2018-Mar 26, 2018Mar 20, 2018$0.0360Quarterly
Dec 26, 2017-Dec 29, 2017Dec 25, 2017$0.2190Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0370-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Diversified Return U.S. Small Cap Equity ETF Dividends

What is the dividend yield for JPSE?

JPSE has a dividend yield of 1.45%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does JPSE pay dividends?

JPSE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JPSE?

The most recent ex-dividend date for JPSE was September 22, 2026. See the full history in the payment table below.

Has JPSE increased its dividend?

Review the growth metrics section to analyze JPSE's dividend growth trends and historical payout patterns.

How much dividend does JPSE pay annually?

JPSE paid $0.82 per share in distributions over the trailing 12 months (through Sep 22, 2026).