JADE Distribution History & Yield

JPMorgan Active Developing Markets Equity ETF · NYSEArca

ETF Diversified Emerging Mkts Annual payer
$81.57
+1.06% today
as of Sep 9, 2026
TTM yield
1.76%
$1.437/share over the last 12 months
Forward yield
1.76%
$1.437/share indicated annual rate
Annual distribution
$1.437
per share, forward
Per payment
$1.437
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Dec 16, 2025
$1.437 per share
Expense ratio
0.65%
AUM 31.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 24, 2024
1y total return
+47.4%
price +44.9% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $1.437 $143.70 Estimated

Estimated dates and amounts are projected from JADE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.437 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 24, 2024 to Dec 16, 2025; most recent $1.437$0.00$1.00$2.00Dec 24, 2024: $0.69Dec '24Dec 16, 2025: $1.437Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $0.69$0.6920242025: $1.437$1.43720252026 (YTD): $0.002026 YTD

How much JADE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month836$68,119$1,200
$500 / month4,176$340,593$6,000
$1,000 / month8,351$681,186$12,000

Based on the forward yield of 1.76%. $10,000 in JADE would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →

JADE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $1.437 +108.3%
Dec 24, 2024 $0.69

Payout risk check

Distribution stabilityLow risk

JADE does not have enough distribution history for a consistency score yet.

Its share price moved +44.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About JPMorgan Active Developing Markets Equity ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing markets”).

Fund family: JPMorgan. Category: Diversified Emerging Mkts. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JADE distribution FAQ

When is JADE's next ex-distribution date?

JADE's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.437 per share, expected on Dec 22, 2026.

How often does JADE pay distributions?

JADE pays distributions once a year, 1 times a year. The most recent payment was $1.437 per share with an ex-date of Dec 16, 2025.

What is JADE's distribution yield?

JADE's trailing 12-month distribution yield is 1.76%, based on $1.437 per share paid over the last year and a share price of $81.57. The forward yield, using the indicated annual rate of $1.437 per share, is 1.76%.

How much does JADE pay per share?

JADE pays about $1.437 per share each year, which works out to roughly $1.437 per share a year. 100 shares would collect about $143.70 a year.

Has JADE grown or cut its distribution?

JADE has raised its annual distribution for 1 consecutive year.

How many shares of JADE do I need to earn $100 a month?

At the current forward yield of 1.76%, you would need about 836 shares of JADE (roughly $68,119 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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