JPSE Dividend History & Analysis | 1.7% Yield

JPSE has a dividend yield of 1.7% and paid 0.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.67%
Payout Ratio -
Growth Rate CAGR 5y 9.23%
Consistency Lifetime 95.5%
Yield on Cost 5y 2.10%
Payout FCF -
Streak Years 10
Dividend Rating 55.69%

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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.6%
Total Return 5y: 42.4%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

JPSE 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 0.32 46.1% 0.63%
2025-09-23 2025-09-23 2025-09-25 0.219 26.6% 0.43%
2025-06-24 2025-06-24 2025-06-26 0.173 76.5% 0.38%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.098 -66.4% 0.22%
2024-12-24 2024-12-24 2024-12-27 Quarterly 0.292 43.8% 0.62%
2024-09-24 2024-09-24 2024-09-26 Quarterly 0.203 4.1% 0.42%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.195 119.1% 0.45%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.089 -72.4% 0.21%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.323 77.5% 0.74%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.182 -11.2% 0.45%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.205 210.6% 0.51%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.066 -78.6% 0.17%
2022-12-20 2022-12-21 2022-12-23 Quarterly 0.309 116.1% 0.81%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.143 20.2% 0.38%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.119 296.7% 0.32%
2022-03-22 2022-03-23 2022-03-25 Quarterly 0.03 -16.7% 0.07%
2021-12-30 2021-12-31 2022-01-04 Other 0.036 -85.7% 0.08%
2021-12-21 2021-12-22 2021-12-27 Quarterly 0.251 88.7% 0.57%
2021-09-21 2021-09-22 2021-09-24 Quarterly 0.133 68.4% 0.31%
2021-06-22 2021-06-23 2021-06-25 Quarterly 0.079 12.9% 0.18%
2021-03-23 2021-03-24 2021-03-26 Quarterly 0.07 -65.3% 0.17%
2020-12-22 2020-12-23 2020-12-28 Quarterly 0.202 152.5% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.08 -25.2% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.107 24.4% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.086 -33.3% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.129 27.7% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.101 -21.1% N/A
2019-06-25 2019-06-26 2019-06-28 Quarterly 0.128 190.9% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.044 -58.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.106 21.8% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.087 0% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.087 141.7% N/A
2018-03-21 2018-03-22 2018-03-26 Quarterly 0.036 -83.6% N/A
2017-12-26 2017-12-27 2017-12-29 Annual 0.219 491.9% N/A
2016-12-23 2016-12-28 2016-12-30 Other 0.037 0% N/A

JPSE Dividend FAQ

The JPMorgan Diversified Return U.S. Small-Cap Equity ETF (JPSE) commits at least 80 % of its net assets (including any investment-grade borrowing) to securities that track its proprietary multi-factor index, which selects U.S. equities based on value, momentum, and quality characteristics.

What is the Dividend Yield of JPSE?

As of February 2026, JPSE`s dividend yield is 1.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.81 USD by the current share price of 54.92.

Does JPSE pay a dividend?

As of February 2026, JPSE paid a dividend of 0.81 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.32 USD.

How often does JPSE pay dividends?

JPSE pays dividends quarterly. Over the last 12 months, JPSE has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

JPSE dividend forecast

Based on historical data, the forecasted dividends per share for JPSE for the next 4 payments are between 0.179 (-44.1%) and 0.274 (-14.4%).
This represents a significant dividend cut compared to the last payment.

Will JPSE pay dividends in 2026?

The latest dividend paid per share was 0.32 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for JPMorgan Diversified (JPSE) is currently unknown.

What is the next Ex-Dividend Date for JPSE?

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

What is the Dividend Growth of JPSE?

JPSE's average dividend growth rate over the past 5 years is 9.23% per year.
Strong growth: JPSE's Dividend growth is outpacing inflation.

What is the Yield on Cost of JPSE?

JPSE's 5-Year Yield on Cost is 2.10%. If you bought JPSE's shares at 38.57 USD five years ago, your current annual dividend income (0.81 USD per share, trailing 12 months) equals 2.10% of your original purchase price.

What is the Payout Consistency of JPSE?

JPSE Payout Consistency is 95.5%. 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 JPSE have a good Dividend Yield?

JPSE`s 1.67% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JPSE?

The Dividend Payout Ratio of JPSE is unknown.

What is the Dividend Rating of JPSE?

JPSE`s Overall Dividend Rating is 55.69%. 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: 2026-02-03 04:24