JPMorgan Equity Focus ETF (JPEF) Dividend History
JPEF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.65%trailing 12-month yield
- $0.52paid in the last 12 months
- Annual1 payments a year
- 2023paying since
JPEF dividend income calculator
- Income a year
- $52
- Each payment
- $52
- Value of the shares
- $8,057
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
JPEF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPEF distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
JPEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5230 | +9.0% | 0.70% | 1 |
| 2024 | $0.4800 | +135.3% | 0.72% | 2 |
| 2023partial | $0.2040 | — | 0.39% | 1 |
Full history in the distribution table below.
JPEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.63 | 0.70% | $0.52 | 0.7% |
| 3 years ago | $46.51 | 1.12% | $1.21 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPEF | JPMorgan Equity Focus ETF | 0.62% | 0.49% |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 0.73% | 0.12% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
JPEF distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.5230 | +34.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.3880 | +321.7% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | $0.0920 | −54.9% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPEF dividend overview
JPMorgan Equity Focus ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 0.65% at the latest close of $80.57. In 2025 it paid $0.5230 per share, up 9.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JPEF chart, JPEF performance, JPEF holdings, JPEF valuation, JPEF overview.
JPEF dividends FAQ
Does JPEF pay a dividend?
Yes. JPEF pays annual distributions and has paid them since 2023. The most recent was $0.5230 per share with an ex-dividend date of December 16, 2025, payable December 18, 2025.
What is the JPEF dividend yield?
JPEF paid $0.52 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $80.57.
When is the next JPEF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JPEF pay dividends?
JPEF pays distributions annual, 1 times a year.
How much did JPEF pay in dividends in 2025?
JPEF paid $0.5230 per share in 1 distributions in 2025.
How much income does 100 shares of JPEF pay?
100 shares of JPEF would have paid about $52 over the past 12 months, before tax.