JPMorgan Diversified Return US Mid Cap Equity ETF (JPME)
120.47
+0.93
(+0.78%)
USD |
NYSEARCA |
Oct 02, 16:00
120.29
-0.18
(-0.15%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.5778 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.5179 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.3976 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 08, 2025 | Normal | 0.7263 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 08, 2025 | Normal | 0.5492 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 08, 2025 | Normal | 0.5570 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 08, 2025 | Normal | 0.3711 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.6576 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 05, 2024 | Normal | 0.4345 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 05, 2024 | Normal | 0.4634 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 05, 2024 | Normal | 0.2550 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 30, 2022 | Normal | 0.6631 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Dec 30, 2022 | Normal | 0.4095 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Dec 30, 2022 | Normal | 0.3755 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Dec 30, 2022 | Normal | 0.2445 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.6082 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 02, 2022 | Normal | 0.3845 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Feb 02, 2022 | Normal | 0.3237 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 02, 2022 | Normal | 0.2316 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.5631 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.3109 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.2823 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.2206 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 21, 2020 | Normal | 0.3864 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Sep 21, 2020 | Normal | 0.2624 |