JPME Distribution History & Yield

JPMorgan Diversified Return U.S. Mid Cap Equity ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$126.89
-0.18% today
as of Sep 9, 2026
TTM yield
1.73%
$2.191/share over the last 12 months
Forward yield
1.63%
$2.072/share indicated annual rate
Annual distribution
$2.072
per share, forward
Per payment
$0.518
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.518 per share
Expense ratio
0.24%
AUM 476.3M
Consistency
74/100
variable payouts
5y distribution CAGR
+13.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 23, 2016
1y total return
+19.4%
price +17.4% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.518 $51.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.518 $51.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.518 $51.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.518 $51.80 Estimated

Estimated dates and amounts are projected from JPME's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.072 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Dec 23, 2016 to Jun 23, 2026; most recent $0.518$0.00$0.40$0.80Dec 23, 2016: $0.495Dec '16Dec 26, 2017: $0.744Mar 21, 2018: $0.131Jun 26, 2018: $0.276Sep 25, 2018: $0.32Dec 24, 2018: $0.30Dec '18Mar 20, 2019: $0.162Jun 25, 2019: $0.345Sep 24, 2019: $0.262Dec 23, 2019: $0.417Mar 24, 2020: $0.221Mar '20Jun 23, 2020: $0.263Sep 22, 2020: $0.262Dec 22, 2020: $0.386Mar 23, 2021: $0.221Jun 22, 2021: $0.282Jun '21Sep 21, 2021: $0.311Dec 21, 2021: $0.563Mar 22, 2022: $0.232Jun 21, 2022: $0.324Sep 20, 2022: $0.384Sep '22Dec 20, 2022: $0.608Mar 21, 2023: $0.245Jun 20, 2023: $0.376Sep 19, 2023: $0.41Dec 19, 2023: $0.663Dec '23Mar 19, 2024: $0.255Jun 25, 2024: $0.463Sep 24, 2024: $0.435Dec 24, 2024: $0.658Mar 25, 2025: $0.371Mar '25Jun 24, 2025: $0.557Sep 23, 2025: $0.549Dec 23, 2025: $0.726Mar 24, 2026: $0.398Jun 23, 2026: $0.518Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.744$0.74420172018: $1.027$1.02720182019: $1.186$1.18620192020: $1.132$1.13220202021: $1.377$1.37720212022: $1.548$1.54820222023: $1.694$1.69420232024: $1.811$1.81120242025: $2.203$2.20320252026 (YTD): $0.916$0.9162026 YTD

How much JPME do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month580$73,490$1,200
$500 / month2,896$367,451$6,000
$1,000 / month5,792$734,902$12,000

Based on the forward yield of 1.63%. $10,000 in JPME would currently pay about $163 a year ($14 a month on average). Model reinvestment and growth →

JPME distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.518 +30.2%
Mar 24, 2026 $0.398 -45.2%
Dec 23, 2025 $0.726 +32.2%
Sep 23, 2025 $0.549 -1.4%
Jun 24, 2025 $0.557 +50.1%
Mar 25, 2025 $0.371 -43.6%
Dec 24, 2024 $0.658 +51.3%
Sep 24, 2024 $0.435 -6.0%
Jun 25, 2024 $0.463 +81.6%
Mar 19, 2024 $0.255 -61.5%
Dec 19, 2023 $0.663 +61.7%
Sep 19, 2023 $0.41 +9.0%
Jun 20, 2023 $0.376 +53.5%
Mar 21, 2023 $0.245 -59.7%
Dec 20, 2022 $0.608 +58.3%
Sep 20, 2022 $0.384 +18.5%
Jun 21, 2022 $0.324 +39.7%
Mar 22, 2022 $0.232 -58.8%
Dec 21, 2021 $0.563 +81.0%
Sep 21, 2021 $0.311 +10.3%
Jun 22, 2021 $0.282 +27.6%
Mar 23, 2021 $0.221 -42.7%
Dec 22, 2020 $0.386 +47.3%
Sep 22, 2020 $0.262 -0.4%
Jun 23, 2020 $0.263 +19.0%
Mar 24, 2020 $0.221 -47.0%
Dec 23, 2019 $0.417 +59.2%
Sep 24, 2019 $0.262 -24.1%
Jun 25, 2019 $0.345 +113.0%
Mar 20, 2019 $0.162 -46.0%
Dec 24, 2018 $0.30 -6.2%
Sep 25, 2018 $0.32 +15.9%
Jun 26, 2018 $0.276 +110.7%
Mar 21, 2018 $0.131 -82.4%
Dec 26, 2017 $0.744 +50.3%
Dec 23, 2016 $0.495

Payout risk check

Distribution stabilityModerate risk

JPME's last 12 distributions were variable (consistency score 74/100).

Its share price moved +17.4% 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 Diversified Return U.S. Mid Cap Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

Fund family: JPMorgan. Category: Mid-Cap Blend. First distribution on our records: Dec 23, 2016. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JPME distribution FAQ

When is JPME's next ex-distribution date?

JPME's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.518 per share, expected on Oct 6, 2026.

How often does JPME pay distributions?

JPME pays distributions every quarter, 4 times a year. The most recent payment was $0.518 per share with an ex-date of Jun 23, 2026.

What is JPME's distribution yield?

JPME's trailing 12-month distribution yield is 1.73%, based on $2.191 per share paid over the last year and a share price of $126.89. The forward yield, using the indicated annual rate of $2.072 per share, is 1.63%.

How much does JPME pay per share?

JPME pays about $0.518 per share each quarter, which works out to roughly $2.072 per share a year. 100 shares would collect about $207.20 a year.

Has JPME grown or cut its distribution?

JPME has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.7% a year (+8.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.63%, you would need about 580 shares of JPME (roughly $73,490 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds