JEMA Dividend History & Analysis | 3% Yield

JEMA has a dividend yield of 3% and paid 1.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.01%
Payout Ratio -
Growth Rate CAGR 5y 18.92%
Consistency Lifetime 96.8%
Yield on Cost 5y 3.27%
Payout FCF -
Streak Years 5
Dividend Rating 67.16%

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.

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DVYE 1,126 M 6.24% 7.32%
EYLD 674 M 5.57% 7.76%
EDIV 1,069 M 4.84% 7.89%
ECOW 156 M 5.31% 6.74%
DEM 3,447 M 5.06% 7.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AVEE 96 M 159% 81.7%
EMEQ 220 M 156% 100%
EMQQ 354 M 126% 48.2%
AVXC 245 M 89.9% 100%
AVES 1,170 M 55.5% 98.8%

Quality Dividend Peers in Diversified Emerging Mkts

HEEM
AVES
Avantis Emerging
3.34% Yield
EMXC
XCEM
Columbia EM Core
3.38% Yield
DFEM
DFSE

JEMA Dividend History: Last 7 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 1.434 57.2% 3.01%
2024-12-24 2024-12-24 2024-12-27 Annual 0.912 -14.8% 2.4%
2023-12-19 2023-12-20 2023-12-22 Annual 1.07 17.2% 3.02%
2022-12-20 2022-12-21 2022-12-23 Annual 0.913 1447.5% 2.7%
2021-12-30 2021-12-31 2022-01-04 Annual 0.059 -89.6% 0.13%
2021-12-21 2021-12-22 2021-12-27 Other 0.569 539.3% 1.25%
2021-12-15 2021-12-16 2021-12-20 Annual 0.089 0% 0.19%

JEMA Dividend FAQ

The JPMorgan Emerging Markets Equity Core ETF (BATS:JEMA) is designed to allocate at least 80% of its net assets to equity securities and equity-linked instruments that derive economic exposure to emerging-market issuers. Eligible holdings include common stocks, participation notes, structured notes, and other vehicles that replicate equity performance, while the fund may also employ exchange-traded futures to manage cash-flow efficiency.

What is the Dividend Yield of JEMA?

As of February 2026, JEMA`s dividend yield is 3.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 USD by the current share price of 54.07.

Does JEMA pay a dividend?

As of February 2026, JEMA paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.434 USD.

How often does JEMA pay dividends?

JEMA pays dividends annually. Over the last 12 months, JEMA has issued 1 dividend payments. The last dividend payment was made on 2025-12-16.

JEMA dividend forecast

Based on historical data, the forecasted dividends per share for JEMA for the next 4 payments are between 1.149 (-19.9%) and 1.917 (+33.7%).
This indicates a solid dividend increase compared to the last payment.

Will JEMA pay dividends in 2026?

The latest dividend paid per share was 1.434 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for JPMorgan Emerging (JEMA) is currently unknown.

What is the next Ex-Dividend Date for JEMA?

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

What is the Dividend Growth of JEMA?

JEMA's average dividend growth rate over the past 5 years is 18.9% per year.
Strong growth: JEMA's Dividend growth is outpacing inflation.

What is the Yield on Cost of JEMA?

JEMA's 5-Year Yield on Cost is 3.27%. If you bought JEMA's shares at 43.82 USD five years ago, your current annual dividend income (1.43 USD per share, trailing 12 months) equals 3.27% of your original purchase price.

What is the Payout Consistency of JEMA?

JEMA Payout Consistency is 96.8%. 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 Emerging has a strong track record of consistent dividend payments over its lifetime.

Does JEMA have a good Dividend Yield?

JEMA`s 3.01% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JEMA?

The Dividend Payout Ratio of JEMA is unknown.

What is the Dividend Rating of JEMA?

JEMA`s Overall Dividend Rating is 67.16%. 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: 2026-02-06 03:09