Annual Dividend (TTM)
$0.8100
Quarterly
Dividend Yield
1.48%
Last ex-date: Mar 27, 2026
5-Year CAGR
11.26%
Compound annual growth rate
Dividend Growth
3.98%
9 consecutive years

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$0.0980
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 Years9 years
TTM Growth (YoY)3.98%
3-Year CAGR10.46%
5-Year CAGR11.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7070
10-Year Average$0.4984
First PaymentDec 23, 2016

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
Mar 27, 2026-Mar 27, 2026-$0.0980Quarterly
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, 2025-$0.1730Quarterly
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$0.2030Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 5, 2024$0.1950Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0890Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.3230Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.1820Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.2050Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.0660Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.3090Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.1430Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1190Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.0300Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0360-
Dec 21, 2021Dec 22, 2021Dec 27, 2021Sep 20, 2021$0.2510Quarterly
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-