Overview Dividends

JPEM Dividend History & Analysis | 5.3% Yield

JPEM has a dividend yield of 5.3% and paid 2.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.25%
Dividends per Share 12m 2.89
Dividend Growth Rate CAGR 5y 11.17%
Overall Dividend Rating 69.45%
Yield on Cost 5y 7.45%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 23.61%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 11.7% (S&P 500: 17%)
Total Return 5y: 49.4% (S&P 500: 98.3%)

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DEM 3,109 M 5.13% 8.18%
FNDE 7,250 M 4.24% 7.01%
PXH 1,542 M 3.58% 5.62%
EEMV 4,585 M 3.49% 4.34%
AVEM 11,675 M 3.05% 4.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFAE 6,285 M 188% 81.5%
FRDM 1,334 M 18.5% 98.6%
EMXC 12,926 M 12.5% 90.9%
AVEM 11,675 M 13.5% 82.9%
DFEM 5,812 M 13.7% 100%

Similar Stocks with Attractive Dividends - Compare JPEM Dividends with its Peer-Group

DVYE
iShares Emerging
 11.01% Yield
EELV
Invesco S&P
 5.03% Yield
AVES
Avantis Emerging
 4.17% Yield
EDIV
SPDR S&P Emerging
 4.51% Yield
QEMM
SPDR MSCI Emerging
 4.11% Yield
MEM
MAYBANK EMERGING
 7.13% Yield

JPEM Dividend History: Last 33 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-24 2025-06-26 0.864 273.3% 1.57%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.2314 -77.2% 0.43%
2024-12-24 2024-12-24 2024-12-27 Quarterly 1.0142 29.5% 1.94%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.7832 1.7% 1.4%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.77 785.4% 1.42%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.087 -88.4% 0.16%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.7466 -9.1% 1.45%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.8214 16.6% 1.62%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.7042 1029.6% 1.38%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.0623 -80.7% 0.13%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.3224 -67% 0.66%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.9769 27.7% 2.07%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.7647 196.4% 1.54%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.258 -67.7% 0.47%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.7992 7% 1.44%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.7469 -6.8% 1.3%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.801 434.4% 1.36%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.1499 -49% 0.27%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.2939 -55.2% 0.55%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.6559 54.3% 1.38%
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.425 125.9% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.1881 -71.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.6662 4.8% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.6357 16.8% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.5443 316.2% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.1308 -37.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.2093 -70.4% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.7063 81.3% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.3896 241.2% N/A
2018-03-21 2018-03-22 2018-03-26 Annual 0.1142 -90.9% N/A
2017-12-26 2017-12-27 2017-12-29 Annual 1.2505 110.8% N/A
2016-12-23 2016-12-28 2016-12-30 Annual 0.5931 -54.8% N/A
2015-12-24 2015-12-29 2015-12-31 Other 1.3131 0% N/A

JPEM Dividend FAQ

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund that invests at least 80% of its assets in equity securities from emerging markets, aiming to represent a diversified set of factor characteristics. This means the fund is designed to provide broad exposure to emerging markets, capturing various factors that drive returns in these markets.

What is the Dividend Yield of JPEM?

As of August 2025, JPEM`s dividend yield is 5.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.89 USD by the current share price of 58.05.

Does JPEM pay a dividend?

As of August 2025, JPEM paid a dividend of 2.89 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.864 USD.

How often does JPEM pay dividends?

JPEM pays dividends quarterly. Over the last 12 months, JPEM has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.

Will JPEM pay dividends in 2025?

The latest dividend paid per share was 0.864 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for JPMorgan Diversified (JPEM) is currently unknown.

What is the next Ex-Dividend Date for JPEM?

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

What is the Dividend Growth of JPEM?

JPEM's average dividend growth rate over the past 5 years is 11.2% per year.
Strong growth: JPEM's Dividend growth is outpacing inflation.

What is the Yield on Cost of JPEM?

JPEM's 5-Year Yield on Cost is 7.45%. If you bought JPEM's shares at 38.85 USD five years ago, your current annual dividend income (2.89 USD per share, trailing 12 months) equals 7.45% of your original purchase price.

What is the Payout Consistency of JPEM?

JPEM Payout Consistency is 91.5%. 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 JPEM have a good Dividend Yield?

JPEM`s 5.25% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of JPEM?

The Dividend Payout Ratio of JPEM is unknown.

What is the Dividend Rating of JPEM?

JPEM`s Overall Dividend Rating is 69.45%. 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: 2025-08-16 15:46