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JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF
NYSE ArcaJPMorgan Diversified Return Emerging Markets Equity ETF
$64.44
+1.13(+1.79%)
- O
- 64.33
- H
- 64.57
- L
- 64.33
- V
- 14.77K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$3.19
Dividend Yield4.95%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
JPEM pays a quarterly dividend of $0.7967 per share ($3.19 a year, 4.95% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.82 | +6.4% | 4 payments |
| 2024 | $2.65 | +13.7% | 4 payments |
| 2023 | $2.33 | +0.5% | 4 payments |
| 2022 | $2.32 | -7% | 4 payments |
| 2021 | $2.50 | +59.8% | 4 payments |
| 2020 | $1.56 | -20.9% | 4 payments |
| 2019 | $1.98 | +39.3% | 4 payments |
| 2018 | $1.42 | +13.5% | 4 payments |
| 2017 | $1.25 | +110.8% | 1 payments |
| 2016 | $0.59 | -54.8% | 1 payments |
JPEM — Dividend Payment History
38 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.80 | Sep 24, 2026 | Sep 22, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 23, 2026 | $0.79 | Jun 25, 2026 | Jun 23, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 24, 2026 | $0.26 | Mar 26, 2026 | Mar 24, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 23, 2025 | $1.03 | Dec 26, 2025 | Dec 23, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 23, 2025 | $0.69 | Sep 25, 2025 | Sep 23, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 24, 2025 | $0.86 | Jun 26, 2025 | Jun 24, 2025 | Jan 8, 2025 | Regular | USD |
| Mar 25, 2025 | $0.23 | Mar 27, 2025 | Mar 25, 2025 | Jan 8, 2025 | Regular | USD |
| Dec 24, 2024 | $1.01 | Dec 27, 2024 | Dec 24, 2024 | Jan 4, 2024 | Regular | USD |
| Sep 24, 2024 | $0.78 | Sep 26, 2024 | Sep 24, 2024 | Jan 4, 2024 | Regular | USD |
| Jun 25, 2024 | $0.77 | Jun 27, 2024 | Jun 25, 2024 | Jan 4, 2024 | Regular | USD |
| Mar 19, 2024 | $0.09 | Mar 22, 2024 | Mar 20, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 19, 2023 | $0.75 | Dec 22, 2023 | Dec 20, 2023 | Dec 30, 2022 | Regular | USD |
| Sep 19, 2023 | $0.82 | Sep 22, 2023 | Sep 20, 2023 | Dec 30, 2022 | Regular | USD |
| Jun 20, 2023 | $0.70 | Jun 23, 2023 | Jun 21, 2023 | Dec 30, 2022 | Regular | USD |
| Mar 21, 2023 | $0.06 | Mar 24, 2023 | Mar 22, 2023 | Dec 30, 2022 | Regular | USD |
| Dec 20, 2022 | $0.32 | Dec 23, 2022 | Dec 21, 2022 | Feb 2, 2022 | Regular | USD |
| Sep 20, 2022 | $0.98 | Sep 23, 2022 | Sep 21, 2022 | Feb 2, 2022 | Regular | USD |
| Jun 21, 2022 | $0.76 | Jun 24, 2022 | Jun 22, 2022 | Feb 2, 2022 | Regular | USD |
| Mar 22, 2022 | $0.26 | Mar 25, 2022 | Mar 23, 2022 | Feb 2, 2022 | Regular | USD |
| Dec 21, 2021 | $0.80 | Dec 27, 2021 | Dec 22, 2021 | Dec 20, 2021 | Regular | USD |
| Sep 21, 2021 | $0.75 | Sep 24, 2021 | Sep 22, 2021 | Sep 20, 2021 | Regular | USD |
| Jun 22, 2021 | $0.80 | Jun 25, 2021 | Jun 23, 2021 | Jun 21, 2021 | Regular | USD |
| Mar 23, 2021 | $0.15 | Mar 26, 2021 | Mar 24, 2021 | Mar 22, 2021 | Regular | USD |
| Dec 22, 2020 | $0.29 | Dec 28, 2020 | Dec 23, 2020 | Dec 21, 2020 | Regular | USD |
| Sep 22, 2020 | $0.66 | Sep 25, 2020 | Sep 23, 2020 | Sep 21, 2020 | Regular | USD |
| Jun 23, 2020 | $0.42 | Jun 26, 2020 | Jun 24, 2020 | Jun 22, 2020 | Regular | USD |
| Mar 24, 2020 | $0.19 | Mar 27, 2020 | Mar 25, 2020 | Mar 23, 2020 | Regular | USD |
| Dec 23, 2019 | $0.67 | Dec 27, 2019 | Dec 24, 2019 | Jan 18, 2019 | Regular | USD |
| Sep 24, 2019 | $0.64 | Sep 27, 2019 | Sep 25, 2019 | Jan 18, 2019 | Regular | USD |
| Jun 25, 2019 | $0.54 | Jun 28, 2019 | Jun 26, 2019 | Jan 18, 2019 | Regular | USD |
| Mar 20, 2019 | $0.13 | Mar 25, 2019 | Mar 21, 2019 | Mar 19, 2019 | Regular | USD |
| Dec 24, 2018 | $0.21 | Dec 28, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Sep 25, 2018 | $0.71 | Sep 28, 2018 | Sep 26, 2018 | Aug 3, 2018 | Regular | USD |
| Jun 26, 2018 | $0.39 | Jun 29, 2018 | Jun 27, 2018 | Jun 25, 2018 | Regular | USD |
| Mar 21, 2018 | $0.11 | Mar 26, 2018 | Mar 22, 2018 | Mar 20, 2018 | Regular | USD |
| Dec 26, 2017 | $1.25 | Dec 29, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Dec 23, 2016 | $0.59 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Dec 24, 2015 | $1.31 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |