Dividends Inside 
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$63.66 (- $0.47 - 0.73%)
Last updated: 2026-05-20 11:57 UTC
Dividend Yield
5.01%
Dividend Growth
1Y +32.05%
3Y +11.82%
5Y +12.18%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
54%
TTM Dividends
$3.8206
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-23 | $0.7855 | N/A | Paid | 5.01% | -0.0005 (-0.06%) |
| 2026-06-25 | 2026-06-23 | $0.7860 | N/A | Paid | 5.01% | +0.5252 (201.36%) |
| 2026-03-26 | 2026-03-24 | $0.2608 | N/A | Paid | 1.72% | -0.0002 (-0.08%) |
| 2026-03-26 | 2026-03-24 | $0.2610 | N/A | Paid | 1.73% | -0.7739 (-74.78%) |
| 2025-12-26 | 2025-12-23 | $1.0349 | N/A | Paid | 6.78% | +0.3425 (49.47%) |
| 2025-09-25 | 2025-09-23 | $0.6924 | N/A | Paid | 4.75% | -0.1720 (-19.90%) |
| 2025-06-26 | 2025-06-24 | $0.8644 | N/A | Paid | 6.18% | +0.6330 (273.53%) |
| 2025-03-27 | 2025-03-25 | $0.2314 | N/A | Paid | 1.74% | -0.7828 (-77.18%) |
| 2024-12-27 | 2024-12-24 | $1.0142 | N/A | Paid | 7.76% | +0.2310 (29.50%) |
| 2024-09-26 | 2024-09-24 | $0.7832 | N/A | Paid | 5.50% | +0.0132 (1.71%) |
| 2024-06-27 | 2024-06-25 | $0.7700 | N/A | Paid | 5.70% | +0.6830 (785.42%) |
| 2024-03-22 | 2024-03-19 | $0.0870 | N/A | Paid | 0.65% | -0.6596 (-88.35%) |
| 2023-12-22 | 2023-12-19 | $0.7466 | N/A | Paid | 5.81% | -0.0748 (-9.11%) |
| 2023-09-22 | 2023-09-19 | $0.8214 | N/A | Paid | 6.48% | +0.1172 (16.64%) |
| 2023-06-23 | 2023-06-20 | $0.7042 | N/A | Paid | 5.63% | +0.6419 (1,029.68%) |
| 2023-03-24 | 2023-03-21 | $0.0623 | N/A | Paid | 0.50% | -0.2601 (-80.67%) |
| 2022-12-23 | 2022-12-20 | $0.3224 | N/A | Paid | 2.63% | -0.6544 (-66.99%) |
| 2022-09-23 | 2022-09-20 | $0.9769 | N/A | Paid | 8.51% | +0.2122 (27.75%) |
| 2022-06-24 | 2022-06-21 | $0.7647 | N/A | Paid | 6.16% | +0.5067 (196.43%) |
| 2022-03-25 | 2022-03-22 | $0.2580 | N/A | Paid | 1.87% | -0.5412 (-67.72%) |
| 2021-12-27 | 2021-12-21 | $0.7992 | N/A | Paid | 5.61% | +0.0523 (7.00%) |
| 2021-09-24 | 2021-09-21 | $0.7469 | N/A | Paid | 5.15% | -0.0541 (-6.75%) |
| 2021-06-22 | 2021-06-22 | $0.8010 | N/A | Paid | 5.42% | +0.6510 (434.00%) |
| 2021-03-23 | 2021-03-23 | $0.1500 | N/A | Paid | 1.08% | -0.1440 (-48.98%) |
| 2020-12-22 | 2020-12-22 | $0.2940 | N/A | Paid | 2.20% | -0.3620 (-55.18%) |
| 2020-09-22 | 2020-09-22 | $0.6560 | N/A | Paid | 5.57% | +0.2310 (54.35%) |
| 2020-06-23 | 2020-06-23 | $0.4250 | N/A | Paid | 3.62% | +0.2370 (126.06%) |
| 2020-03-24 | 2020-03-24 | $0.1880 | N/A | Paid | 1.97% | -0.4780 (-71.77%) |
| 2019-12-23 | 2019-12-23 | $0.6660 | N/A | Paid | 4.72% | +0.0300 (4.72%) |
| 2019-09-24 | 2019-09-24 | $0.6360 | N/A | Paid | 4.83% | +0.0920 (16.91%) |
| 2019-06-25 | 2019-06-25 | $0.5440 | N/A | Paid | 3.95% | +0.4130 (315.27%) |
| 2019-03-20 | 2019-03-20 | $0.1310 | N/A | Paid | 0.95% | -0.0780 (-37.32%) |
| 2018-12-24 | 2018-12-24 | $0.2090 | N/A | Paid | 1.68% | -0.4970 (-70.40%) |
| 2018-09-25 | 2018-09-25 | $0.7060 | N/A | Paid | 5.25% | +0.3160 (81.03%) |
| 2018-06-26 | 2018-06-26 | $0.3900 | N/A | Paid | 2.91% | +0.2760 (242.11%) |
| 2018-03-21 | 2018-03-21 | $0.1140 | N/A | Paid | 0.74% | -1.1360 (-90.88%) |
| 2017-12-26 | 2017-12-26 | $1.2500 | N/A | Paid | 8.72% | +0.6570 (110.79%) |
| 2016-12-23 | 2016-12-23 | $0.5930 | N/A | Paid | 5.26% | -0.7200 (-54.84%) |
| 2015-12-24 | 2015-12-24 | $1.3130 | N/A | Paid | 12.66% | – |