JPUS Dividend History & Analysis | 2.3% Yield

JPUS has a dividend yield of 2.3% and paid 2.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.33%
Payout Ratio -
Growth Rate CAGR 5y 12.32%
Consistency Lifetime 99.4%
Yield on Cost 5y 3.59%
Payout FCF -
Streak Years 11
Dividend Rating 65.00%

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: 16.4%
Total Return 5y: 71%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

JPUS Dividend History: Last 35 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 0.904 33.3% 0.72%
2025-09-23 2025-09-23 2025-09-25 0.678 -2.2% 0.55%
2025-06-24 2025-06-24 2025-06-26 0.693 29.1% 0.59%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.537 -34.8% 0.46%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.824 40.6% 0.72%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.586 -7.7% 0.49%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.635 67.5% 0.58%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.379 -52.7% 0.35%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.801 39.3% 0.79%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.575 -2.7% 0.59%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.591 65.5% 0.61%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.357 -57% 0.38%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.831 56.8% 0.89%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.53 2.9% 0.57%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.515 45.1% 0.57%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.355 -48.8% 0.34%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.693 67.8% 0.68%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.413 11.9% 0.42%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.369 26.4% 0.39%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.292 -39.9% 0.33%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.486 29.9% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.374 -15.8% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.444 37.9% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.322 -46.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.605 72.9% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.35 -21% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.443 64.7% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.269 -35.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.417 -1% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.421 21.3% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.347 59.2% N/A
2018-03-21 2018-03-22 2018-03-26 Annual 0.218 -75.2% N/A
2017-12-26 2017-12-27 2017-12-29 Annual 0.879 91.5% N/A
2016-12-23 2016-12-28 2016-12-30 Annual 0.459 76.5% N/A
2015-12-24 2015-12-29 2015-12-31 Other 0.26 0% N/A

JPUS Dividend FAQ

The JPMorgan Diversified Return U.S. Equity ETF (JPUS) commits at least 80% of its capital to securities that track its proprietary index, which selects large- and mid-cap U.S. stocks-including common shares, preferred shares, and REITs-based on a diversified mix of factor characteristics (e.g., value, quality, low-volatility). The fund is classified as a Mid-Cap Value ETF and is domiciled in the United States.

What is the Dividend Yield of JPUS?

As of February 2026, JPUS`s dividend yield is 2.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.81 USD by the current share price of 133.95.

Does JPUS pay a dividend?

As of February 2026, JPUS paid a dividend of 2.81 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.904 USD.

How often does JPUS pay dividends?

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

JPUS dividend forecast

Based on historical data, the forecasted dividends per share for JPUS for the next 4 payments are between 0.607 (-32.9%) and 0.794 (-12.2%).
This represents a significant dividend cut compared to the last payment.

Will JPUS pay dividends in 2026?

The latest dividend paid per share was 0.904 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for JPMorgan Diversified (JPUS) is currently unknown.

What is the next Ex-Dividend Date for JPUS?

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

What is the Dividend Growth of JPUS?

JPUS's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: JPUS's Dividend growth is outpacing inflation.

What is the Yield on Cost of JPUS?

JPUS's 5-Year Yield on Cost is 3.59%. If you bought JPUS's shares at 78.35 USD five years ago, your current annual dividend income (2.81 USD per share, trailing 12 months) equals 3.59% of your original purchase price.

What is the Payout Consistency of JPUS?

JPUS Payout Consistency is 99.4%. 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 JPUS have a good Dividend Yield?

JPUS`s 2.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JPUS?

The Dividend Payout Ratio of JPUS is unknown.

What is the Dividend Rating of JPUS?

JPUS`s Overall Dividend Rating is 65.00%. 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: 2026-02-04 02:41