JPUS Distribution History & Yield
JPMorgan Diversified Return U.S. 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 | $0.677 | $67.70 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.677 | $67.70 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.677 | $67.70 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.677 | $67.70 | Estimated |
Estimated dates and amounts are projected from JPUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.708 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much JPUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 444 | $63,598 | $1,200 |
| $500 / month | 2,216 | $317,991 | $6,000 |
| $1,000 / month | 4,432 | $635,982 | $12,000 |
Based on the forward yield of 1.89%. $10,000 in JPUS would currently pay about $189 a year ($16 a month on average). Model reinvestment and growth →
JPUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.677 | +25.4% |
| Mar 24, 2026 | — | $0.54 | -40.3% |
| Dec 23, 2025 | — | $0.904 | +33.3% |
| Sep 23, 2025 | — | $0.678 | -2.2% |
| Jun 24, 2025 | — | $0.693 | +29.1% |
| Mar 25, 2025 | — | $0.537 | -34.8% |
| Dec 24, 2024 | — | $0.824 | +40.6% |
| Sep 24, 2024 | — | $0.586 | -7.7% |
| Jun 25, 2024 | — | $0.635 | +67.5% |
| Mar 19, 2024 | — | $0.379 | -52.7% |
| Dec 19, 2023 | — | $0.801 | +39.3% |
| Sep 19, 2023 | — | $0.575 | -2.7% |
| Jun 20, 2023 | — | $0.591 | +65.5% |
| Mar 21, 2023 | — | $0.357 | -57.0% |
| Dec 20, 2022 | — | $0.831 | +56.8% |
| Sep 20, 2022 | — | $0.53 | +2.9% |
| Jun 21, 2022 | — | $0.515 | +45.1% |
| Mar 22, 2022 | — | $0.355 | -48.8% |
| Dec 21, 2021 | — | $0.693 | +67.8% |
| Sep 21, 2021 | — | $0.413 | +11.9% |
| Jun 22, 2021 | — | $0.369 | +26.4% |
| Mar 23, 2021 | — | $0.292 | -39.9% |
| Dec 22, 2020 | — | $0.486 | +29.9% |
| Sep 22, 2020 | — | $0.374 | -15.8% |
Payout risk check
JPUS's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +17.1% 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 Diversified Return U.S. 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. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Fund family: JPMorgan. Category: Mid-Cap Value. First distribution on our records: Dec 24, 2015. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPUS distribution FAQ
When is JPUS's next ex-distribution date?
JPUS'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 $0.677 per share, expected on Oct 6, 2026.
How often does JPUS pay distributions?
JPUS pays distributions every quarter, 4 times a year. The most recent payment was $0.677 per share with an ex-date of Jun 23, 2026.
What is JPUS's distribution yield?
JPUS's trailing 12-month distribution yield is 1.95%, based on $2.799 per share paid over the last year and a share price of $143.52. The forward yield, using the indicated annual rate of $2.708 per share, is 1.89%.
How much does JPUS pay per share?
JPUS pays about $0.677 per share each quarter, which works out to roughly $2.708 per share a year. 100 shares would collect about $270.80 a year.
Has JPUS grown or cut its distribution?
JPUS has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 13.0% a year (+6.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JPUS do I need to earn $100 a month?
At the current forward yield of 1.89%, you would need about 444 shares of JPUS (roughly $63,598 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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