JMEE Distribution History & Yield
JPMorgan Small & Mid Cap Enhanced Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.725 | $72.50 | Estimated |
Estimated dates and amounts are projected from JMEE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.725 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much JMEE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,656 | $121,903 | $1,200 |
| $500 / month | 8,276 | $609,517 | $6,000 |
| $1,000 / month | 16,552 | $1,219,035 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in JMEE would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
JMEE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $0.725 | +26.1% |
| Dec 24, 2024 | — | $0.575 | -14.2% |
| Dec 19, 2023 | — | $0.67 | +1.4% |
| Dec 20, 2022 | — | $0.661 | — |
| Dec 15, 2022 | — | $2.39 Special | — |
Payout risk check
JMEE's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +16.1% 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 Small & Mid Cap Enhanced Equity ETF
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Fund family: JPMorgan. Category: Small Blend. First distribution on our records: Dec 15, 2022. 5 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JMEE distribution FAQ
When is JMEE's next ex-distribution date?
JMEE's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.725 per share, expected on Dec 29, 2026.
How often does JMEE pay distributions?
JMEE pays distributions once a year, 1 times a year. The most recent payment was $0.725 per share with an ex-date of Dec 16, 2025.
What is JMEE's distribution yield?
JMEE's trailing 12-month distribution yield is 0.98%, based on $0.725 per share paid over the last year and a share price of $73.65. The forward yield, using the indicated annual rate of $0.725 per share, is 0.98%.
How much does JMEE pay per share?
JMEE pays about $0.725 per share each year, which works out to roughly $0.725 per share a year. 100 shares would collect about $72.50 a year.
Has JMEE grown or cut its distribution?
JMEE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +26.1%.
How many shares of JMEE do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 1,656 shares of JMEE (roughly $121,903 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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