JMEE Dividend History & Analysis | 1.1% Yield
JMEE has a dividend yield of 1.1% and paid 0.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| OUSM | 924 M | 2.11% | 3.07% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| FDLS | 144 M | 59.1% | 72.7% |
| RSSL | 1,385 M | 51.4% | 100% |
| XMLV | 757 M | 28.1% | 95.7% |
Quality Dividend Peers in Small Blend
1.23% Yield
1.67% Yield
1.44% Yield
1.12% Yield
1.16% Yield
1.69% Yield
JMEE Dividend History: Last 5 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.725 | 26.1% | 1.11% | |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Annual | 0.575 | -14.2% | 0.94% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Annual | 0.67 | 1.4% | 1.26% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Annual | 0.661 | -72.3% | 1.44% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Other | 2.39 | 0% | 5.07% |
JMEE Dividend FAQ
The JPMorgan Market Expansion Enhanced Equity ETF (JMEE) targets an index of U.S. small- and mid-cap stocks, maintaining at least 80 % of its net assets in those equities. The fund may employ futures contracts to fine-tune index exposure, preserve liquidity, and reduce transaction costs, which can lower turnover-related drag compared with a purely physical replication strategy.
What is the Dividend Yield of JMEE?
As of February 2026, JMEE`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 70.32.Does JMEE pay a dividend?
As of February 2026, JMEE paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.725 USD.How often does JMEE pay dividends?
JMEE pays dividends annually. Over the last 12 months, JMEE has issued 1 dividend payments. The last dividend payment was made on 2025-12-16.JMEE dividend forecast
Based on historical data, the forecasted dividends per share for JMEE for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will JMEE pay dividends in 2026?
The latest dividend paid per share was 0.725 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for JPMorgan Market (JMEE) is currently unknown.What is the next Ex-Dividend Date for JMEE?
The next Ex-Dividend date for JPMorgan Market (JMEE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JMEE?
JMEE's average dividend growth rate over the past 5 years is -38.1% per year.
Negative growth: JMEE's Dividend growth is negative and declining.
What is the Yield on Cost of JMEE?
JMEE's 5-Year Yield on Cost is 1.65%. If you bought JMEE's shares at 43.95 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 1.65% of your original purchase price.What is the Payout Consistency of JMEE?
JMEE Payout Consistency is 80.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: JPMorgan Market has a good track record of consistent dividend payments over its lifetime.
Does JMEE have a good Dividend Yield?
JMEE`s 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of JMEE?
The Dividend Payout Ratio of JMEE is unknown.What is the Dividend Rating of JMEE?
JMEE`s Overall Dividend Rating is 1.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:16