JEMA Distribution History & Yield

JPMorgan ActiveBuilders Emerging Markets Equity ETF · NasdaqGM

ETF Diversified Emerging Mkts Annual payer
$63.74
+1.61% today
as of Sep 9, 2026
TTM yield
2.25%
$1.434/share over the last 12 months
Forward yield
2.25%
$1.434/share indicated annual rate
Annual distribution
$1.434
per share, forward
Per payment
$1.434
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 7, 2026 Estimated
in 89 days
Next pay date
Dec 10, 2026
in 92 days
Last ex-distribution date
Dec 16, 2025
$1.434 per share
Expense ratio
0.33%
AUM 1.8B
Consistency
34/100
highly variable payouts
3y distribution CAGR
+16.2%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 15, 2021
1y total return
+45.7%
price +42.5% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 7, 2026 (in 89 days) Dec 10, 2026 $1.434 $143.40 Estimated

Estimated dates and amounts are projected from JEMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.434 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 15, 2021 to Dec 16, 2025; most recent $1.434$0.00$1.00$2.00Dec 15, 2021: $0.089Dec '21Dec 21, 2021: $0.569Dec '21Dec 30, 2021: $0.059Dec '21Dec 20, 2022: $0.913Dec '22Dec 19, 2023: $1.07Dec '23Dec 24, 2024: $0.912Dec '24Dec 16, 2025: $1.434Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.00$2.002021: $0.717$0.71720212022: $0.913$0.91320222023: $1.07$1.0720232024: $0.912$0.91220242025: $1.434$1.43420252026 (YTD): $0.002026 YTD

How much JEMA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month837$53,339$1,200
$500 / month4,185$266,695$6,000
$1,000 / month8,369$533,389$12,000

Based on the forward yield of 2.25%. $10,000 in JEMA would currently pay about $225 a year ($19 a month on average). Model reinvestment and growth →

JEMA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 Dec 18, 2025 $1.434 +57.2%
Dec 24, 2024 Dec 27, 2024 $0.912 -14.8%
Dec 19, 2023 Dec 22, 2023 $1.07 +17.2%
Dec 20, 2022 Dec 23, 2022 $0.913 +1447.5%
Dec 30, 2021 Jan 4, 2022 $0.059 -89.6%
Dec 21, 2021 Dec 27, 2021 $0.569 +539.3%
Dec 15, 2021 $0.089

Payout risk check

Distribution stabilityElevated risk

JEMA's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +42.5% 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 ActiveBuilders Emerging 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. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.

Fund family: JPMorgan. Category: Diversified Emerging Mkts. First distribution on our records: Dec 15, 2021. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JEMA distribution FAQ

When is JEMA's next ex-distribution date?

JEMA's next ex-distribution date is Dec 7, 2026 (in 89 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.434 per share, expected on Dec 10, 2026.

How often does JEMA pay distributions?

JEMA pays distributions once a year, 1 times a year. The most recent payment was $1.434 per share with an ex-date of Dec 16, 2025.

What is JEMA's distribution yield?

JEMA's trailing 12-month distribution yield is 2.25%, based on $1.434 per share paid over the last year and a share price of $63.74. The forward yield, using the indicated annual rate of $1.434 per share, is 2.25%.

How much does JEMA pay per share?

JEMA pays about $1.434 per share each year, which works out to roughly $1.434 per share a year. 100 shares would collect about $143.40 a year.

Has JEMA grown or cut its distribution?

JEMA has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +16.2% a year.

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

At the current forward yield of 2.25%, you would need about 837 shares of JEMA (roughly $53,339 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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