JPEF Distribution History & Yield
JPMorgan Equity Focus ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 days) | Dec 10, 2026 | $0.523 | $52.30 | Estimated |
Estimated dates and amounts are projected from JPEF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.523 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much JPEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,295 | $186,812 | $1,200 |
| $500 / month | 11,473 | $934,061 | $6,000 |
| $1,000 / month | 22,945 | $1,868,122 | $12,000 |
Based on the forward yield of 0.64%. $10,000 in JPEF would currently pay about $64 a year ($5 a month on average). Model reinvestment and growth →
JPEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.523 | +34.8% |
| Dec 24, 2024 | Dec 27, 2024 | $0.388 | +321.7% |
| Dec 16, 2024 | Dec 18, 2024 | $0.092 | -54.9% |
| Dec 19, 2023 | Dec 22, 2023 | $0.204 | — |
Payout risk check
JPEF's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +12.2% 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 Equity Focus ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Fund family: JPMorgan. Category: Large Blend. First distribution on our records: Dec 19, 2023. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPEF distribution FAQ
When is JPEF's next ex-distribution date?
JPEF'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 $0.523 per share, expected on Dec 10, 2026.
How often does JPEF pay distributions?
JPEF pays distributions once a year, 1 times a year. The most recent payment was $0.523 per share with an ex-date of Dec 16, 2025.
What is JPEF's distribution yield?
JPEF's trailing 12-month distribution yield is 0.64%, based on $0.523 per share paid over the last year and a share price of $81.42. The forward yield, using the indicated annual rate of $0.523 per share, is 0.64%.
How much does JPEF pay per share?
JPEF pays about $0.523 per share each year, which works out to roughly $0.523 per share a year. 100 shares would collect about $52.30 a year.
Has JPEF grown or cut its distribution?
JPEF has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +9.0%.
How many shares of JPEF do I need to earn $100 a month?
At the current forward yield of 0.64%, you would need about 2,295 shares of JPEF (roughly $186,812 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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