JPSE Distribution History & Yield
JPMorgan Diversified Return U.S. Small Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.167 | $16.70 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.167 | $16.70 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.167 | $16.70 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.167 | $16.70 | Estimated |
Estimated dates and amounts are projected from JPSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.668 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much JPSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,797 | $106,760 | $1,200 |
| $500 / month | 8,983 | $533,802 | $6,000 |
| $1,000 / month | 17,965 | $1,067,605 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in JPSE would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
JPSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.167 | +98.8% |
| Mar 24, 2026 | — | $0.084 | -73.8% |
| Dec 23, 2025 | — | $0.32 | +46.1% |
| Sep 23, 2025 | — | $0.219 | +26.6% |
| Jun 24, 2025 | — | $0.173 | +76.5% |
| Mar 25, 2025 | — | $0.098 | -66.4% |
| Dec 24, 2024 | — | $0.292 | +43.8% |
| Sep 24, 2024 | — | $0.203 | +4.1% |
| Jun 25, 2024 | — | $0.195 | +119.1% |
| Mar 19, 2024 | — | $0.089 | -72.4% |
| Dec 19, 2023 | — | $0.323 | +77.5% |
| Sep 19, 2023 | — | $0.182 | -11.2% |
| Jun 20, 2023 | — | $0.205 | +210.6% |
| Mar 21, 2023 | — | $0.066 | -78.6% |
| Dec 20, 2022 | — | $0.309 | +116.1% |
| Sep 20, 2022 | — | $0.143 | +20.2% |
| Jun 21, 2022 | — | $0.119 | +296.7% |
| Mar 22, 2022 | — | $0.03 | -16.7% |
| Dec 30, 2021 | — | $0.036 | -85.7% |
| Dec 21, 2021 | — | $0.251 | +88.7% |
| Sep 21, 2021 | — | $0.133 | +68.4% |
| Jun 22, 2021 | — | $0.079 | +12.9% |
| Mar 23, 2021 | — | $0.07 | -65.3% |
| Dec 22, 2020 | — | $0.202 | +152.5% |
Payout risk check
JPSE's last 12 distributions were variable (consistency score 59/100).
Its share price moved +19.7% 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. Small Cap Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
Fund family: JPMorgan. Category: Small Blend. First distribution on our records: Dec 23, 2016. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPSE distribution FAQ
When is JPSE's next ex-distribution date?
JPSE'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 $0.167 per share, expected on Oct 6, 2026.
How often does JPSE pay distributions?
JPSE pays distributions every quarter, 4 times a year. The most recent payment was $0.167 per share with an ex-date of Jun 23, 2026.
What is JPSE's distribution yield?
JPSE's trailing 12-month distribution yield is 1.33%, based on $0.79 per share paid over the last year and a share price of $59.43. The forward yield, using the indicated annual rate of $0.668 per share, is 1.12%.
How much does JPSE pay per share?
JPSE pays about $0.167 per share each quarter, which works out to roughly $0.668 per share a year. 100 shares would collect about $66.80 a year.
Has JPSE grown or cut its distribution?
JPSE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 12.9% a year (+3.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JPSE do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 1,797 shares of JPSE (roughly $106,760 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.
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