JPEM Dividend History & Analysis | 4.9% Yield
JPEM has a dividend yield of 4.9% and paid 2.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.87%
Payout Ratio
-
Growth Rate CAGR 5y
3.11%
Consistency Lifetime
92.2%
Yield on Cost 5y
6.25%
Payout FCF
-
Streak Years
11
Dividend Rating
52.60%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
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 | 1,190 M | 6.24% | 7.32% |
| EYLD | 674 M | 5.57% | 7.76% |
| EDIV | 1,129 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 | 1,144 M | 55.5% | 98.8% |
Quality Dividend Peers in Diversified Emerging Mkts
HEEM
Currency Hedged MSCI
4.12% Yield
4.12% Yield
JEMA
JPMorgan Emerging
3.01% Yield
3.01% Yield
AVES
Avantis Emerging
3.34% Yield
3.34% Yield
EMXC
MSCI Emerging Markets
3.08% Yield
3.08% Yield
XCEM
Columbia EM Core
3.38% Yield
3.38% Yield
DFEM
Dimensional Trust
2.50% Yield
2.50% Yield
JPEM 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 | 1.035 | 49.6% | 1.71% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.692 | -19.9% | 1.17% | |
| 2025-06-24 | 2025-06-26 | 0.864 | 274% | 1.57% | ||
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.231 | -77.2% | 0.43% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 1.014 | 29.5% | 1.94% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.783 | 1.7% | 1.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.77 | 785.1% | 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 | 0.747 | -9% | 1.45% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.821 | 16.6% | 1.62% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.704 | 1035.5% | 1.38% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.062 | -80.7% | 0.13% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.322 | -67% | 0.66% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.977 | 27.7% | 2.07% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.765 | 196.5% | 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 | 0.799 | 7% | 1.44% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.747 | -6.7% | 1.3% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.801 | 434% | 1.36% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | Quarterly | 0.15 | -49% | 0.27% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | Quarterly | 0.294 | -55.2% | N/A |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | Quarterly | 0.656 | 54.4% | N/A |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | Quarterly | 0.425 | 126.1% | N/A |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | Quarterly | 0.188 | -71.8% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 0.666 | 4.7% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | Quarterly | 0.636 | 16.9% | N/A |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | Quarterly | 0.544 | 315.3% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | Quarterly | 0.131 | -37.3% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.209 | -70.4% | N/A |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | Quarterly | 0.706 | 81% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | Quarterly | 0.39 | 242.1% | N/A |
| 2018-03-21 | 2018-03-22 | 2018-03-26 | Annual | 0.114 | -90.9% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Annual | 1.25 | 110.8% | N/A |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | Annual | 0.593 | -54.8% | N/A |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Other | 1.313 | 0% | N/A |
JPEM Dividend FAQ
The JPMorgan Diversified Return Emerging Markets Equity ETF (NYSE ARCA:JPEM) commits at least 80% of its net assets-plus any investment-grade borrowing-to securities that track its underlying index, which selects emerging-market equities based on a broad set of factor characteristics (e.g., value, momentum, low-volatility). This design aims to deliver diversified exposure to growth drivers across the region while preserving a disciplined, rules-based investment process.
What is the Dividend Yield of JPEM?
As of February 2026, JPEM`s dividend yield is 4.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.82 USD by the current share price of 65.21.Does JPEM pay a dividend?
As of February 2026, JPEM paid a dividend of 2.82 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 1.035 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 2025-12-23.JPEM dividend forecast
Based on historical data, the forecasted dividends per share for JPEM for the next 4 payments are between 0.314 (-69.7%) and 0.918 (-11.3%).This represents a significant dividend cut compared to the last payment.
Will JPEM pay dividends in 2026?
The latest dividend paid per share was 1.035 USD with an Ex-Dividend Date of 2025-12-23. 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 3.11% 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 6.25%. If you bought JPEM's shares at 45.16 USD five years ago, your current annual dividend income (2.82 USD per share, trailing 12 months) equals 6.25% of your original purchase price.What is the Payout Consistency of JPEM?
JPEM Payout Consistency is 92.2%.
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 4.87% 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 52.60%. 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: 2026-02-02 02:16