JPEF Dividend History & Analysis | 0.7% Yield
JPEF has a dividend yield of 0.7% and paid 0.48 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 Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
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JPEF Dividend History: Last 3 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Annual | 0.388 | 321.7% | 0.57% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | Annual | 0.092 | -54.9% | 0.13% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Annual | 0.204 | 0% | 0.39% |
JPEF Dividend FAQ
JPMorgan Equity Focus ETF (NASDAQ:JPEF) is a U.S.-based large-blend ETF that commits at least 80% of its net assets (plus any investment-purpose borrowings) to equity securities, primarily U.S. common stocks and REITs, while allowing up to 20% exposure to foreign equities via ordinary shares or depositary receipts.
What is the Dividend Yield of JPEF?
As of November 2025, JPEF`s dividend yield is 0.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 72.37.Does JPEF pay a dividend?
As of November 2025, JPEF paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2024-12-24 and the payout was 0.388 USD.How often does JPEF pay dividends?
JPEF pays dividends semi-annually. Over the last 12 months, JPEF has issued 2 dividend payments. The last dividend payment was made on 2024-12-24.Will JPEF pay dividends in 2025?
The latest dividend paid per share was 0.388 USD with an Ex-Dividend Date of 2024-12-24. The next Ex-Dividend date for JPMorgan Equity Focus (JPEF) is currently unknown.What is the next Ex-Dividend Date for JPEF?
The next Ex-Dividend date for JPMorgan Equity Focus (JPEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JPEF?
JPEF's average dividend growth rate over the past 5 years is 135% per year.
Strong growth: JPEF's Dividend growth is outpacing inflation.
What is the Yield on Cost of JPEF?
JPEF's 5-Year Yield on Cost is 0.97%. If you bought JPEF's shares at 49.52 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 0.97% of your original purchase price.What is the Payout Consistency of JPEF?
JPEF Payout Consistency is 100.0%.
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 Equity Focus has a strong track record of consistent dividend payments over its lifetime.
Does JPEF have a good Dividend Yield?
JPEF`s 0.66% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of JPEF?
The Dividend Payout Ratio of JPEF is unknown.What is the Dividend Rating of JPEF?
JPEF`s Overall Dividend Rating is 49.15%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-21 02:41