JPME Dividend History & Analysis | 2.1% Yield

JPME has a dividend yield of 2.1% and paid 2.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.08%
Payout Ratio -
Growth Rate CAGR 5y 12.47%
Consistency Lifetime 99.2%
Yield on Cost 5y 3.04%
Payout FCF -
Streak Years 10
Dividend Rating 63.57%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.8%
Total Return 5y: 62.8%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
PTMC 405 M 1.82% 2.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 405 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,487 M 46.2% 100%

JPME Dividend History: Last 34 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-26 0.726 32.2% 0.66%
2025-09-23 2025-09-23 2025-09-25 0.549 -1.4% 0.51%
2025-06-24 2025-06-24 2025-06-26 0.557 50.1% 0.54%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.371 -43.6% 0.36%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.658 51.3% 0.64%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.435 -6% 0.41%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.463 81.6% 0.48%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.255 -61.5% 0.27%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.663 61.7% 0.73%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.41 9% 0.47%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.376 53.5% 0.43%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.245 -59.7% 0.29%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.608 58.3% 0.72%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.384 18.5% 0.47%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.324 39.7% 0.41%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.232 -58.8% 0.25%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.563 81% 0.61%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.311 10.3% 0.35%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.282 27.6% 0.32%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.221 -42.7% 0.27%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.386 47.3% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.262 -0.4% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.263 19% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.221 -47% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.417 59.2% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.262 -24.1% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.345 113% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.162 -46% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.3 -6.3% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.32 15.9% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.276 110.7% N/A
2018-03-21 2018-03-22 2018-03-26 Annual 0.131 -82.4% N/A
2017-12-26 2017-12-27 2017-12-29 Annual 0.744 50.3% N/A
2016-12-23 2016-12-28 2016-12-30 Other 0.495 0% N/A

JPME Dividend FAQ

The JPMorgan Diversified Return U.S. Mid-Cap Equity ETF (ticker JPME) seeks to allocate at least 80 % of its net assets to securities that track its underlying index, which is constructed to capture a broad set of factor characteristics across U.S. mid-cap equities.

What is the Dividend Yield of JPME?

As of February 2026, JPME`s dividend yield is 2.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.20 USD by the current share price of 117.90.

Does JPME pay a dividend?

As of February 2026, JPME paid a dividend of 2.20 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.726 USD.

How often does JPME pay dividends?

JPME pays dividends quarterly. Over the last 12 months, JPME has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

JPME dividend forecast

Based on historical data, the forecasted dividends per share for JPME for the next 4 payments are between 0.409 (-43.7%) and 0.598 (-17.6%).
This represents a significant dividend cut compared to the last payment.

Will JPME pay dividends in 2026?

The latest dividend paid per share was 0.726 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for JPMorgan Diversified (JPME) is currently unknown.

What is the next Ex-Dividend Date for JPME?

The next Ex-Dividend date for JPMorgan Diversified (JPME) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JPME?

JPME's average dividend growth rate over the past 5 years is 12.5% per year.
Strong growth: JPME's Dividend growth is outpacing inflation.

What is the Yield on Cost of JPME?

JPME's 5-Year Yield on Cost is 3.04%. If you bought JPME's shares at 72.44 USD five years ago, your current annual dividend income (2.20 USD per share, trailing 12 months) equals 3.04% of your original purchase price.

What is the Payout Consistency of JPME?

JPME Payout Consistency is 99.2%. 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.
Very consistent: JPMorgan Diversified has a strong track record of consistent dividend payments over its lifetime.

Does JPME have a good Dividend Yield?

JPME`s 2.08% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JPME?

The Dividend Payout Ratio of JPME is unknown.

What is the Dividend Rating of JPME?

JPME`s Overall Dividend Rating is 63.57%. 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: 2026-02-03 04:24