Overview Dividends

JPSE Dividend History & Analysis | 1.5% Yield

JPSE has a dividend yield of 1.5% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.51%
Dividends per Share 12m 0.78
Dividend Growth Rate CAGR 5y 13.16%
Overall Dividend Rating 56.93%
Yield on Cost 5y 2.42%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 35.71%

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: 5.2% (S&P 500: 14.2%)
Total Return 5y: 59.9% (S&P 500: 100.6%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJR 87,508 M 1.85% 2.78%
SPSM 12,982 M 1.66% 2.50%
FSMD 1,853 M 1.32% 2.27%
SMLF 2,724 M 1.23% 2.24%
VB 68,908 M 1.30% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FESM 3,153 M 1,844% 83.3%
IJR 87,508 M 23.3% 89.4%
SPSM 12,982 M 18.7% 88.4%
ESML 2,030 M 10.9% 100%
SMLF 2,724 M 10.4% 99.5%

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

XMLV
Invesco S&P MidCap Low
 2.80% Yield
GSSC
Goldman Sachs
 1.39% Yield
SPSM
SPDR Portfolio S&P 600
 1.66% Yield
IJR
iShares Core S&P
 1.85% Yield
SMLF
iShares MSCI USA
 1.23% Yield
ESML
iShares ESG Aware MSCI
 1.16% Yield

JPSE Dividend History: Last 34 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.56%
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-plus any investment-grade borrowing-to securities that track its proprietary multi-factor index. The index screens U.S. equities for a blend of value, momentum and quality characteristics, aiming to capture diversified small-cap exposure while emphasizing fundamental strength and price performance.

What is the Dividend Yield of JPSE?

As of December 2025, JPSE`s dividend yield is 1.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 51.75.

Does JPSE pay a dividend?

As of December 2025, JPSE paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.219 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 2025-09-23.

JPSE dividend forecast

Based on historical data, the forecasted dividends per share for JPSE for the next 4 payments are between 0.171 (-21.9%) and 0.247 (+12.8%).
This suggests the dividend will remain relatively stable.

Will JPSE pay dividends in 2025?

The latest dividend paid per share was 0.219 USD with an Ex-Dividend Date of 2025-09-23. 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 13.2% 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 2.42%. If you bought JPSE's shares at 32.36 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 2.42% of your original purchase price.

What is the Payout Consistency of JPSE?

JPSE Payout Consistency is 95.0%. 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 Diversified has a strong track record of consistent dividend payments over its lifetime.

Does JPSE have a good Dividend Yield?

JPSE`s 1.51% 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 56.93%. 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