JPMorgan Diversified Return Emerging Markets… (JPEM) Dividend History
JPEM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.57%trailing 12-month yield
- $2.88paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +12.5%5-year growth a year
JPEM dividend income calculator
- Income a year
- $288
- Each payment
- $72
- Value of the shares
- $6,299
- Yield
- 4.57%
At the latest close; trailing 12-month distributions of $2.88 per share, before tax.
JPEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPEM distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
JPEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.84 | — | — | 3 |
| 2025 | $2.82 | +6.3% | 4.65% | 4 |
| 2024 | $2.65 | +13.7% | 5.12% | 4 |
| 2023 | $2.33 | +0.5% | 4.46% | 4 |
| 2022 | $2.32 | −7.0% | 4.71% | 4 |
| 2021 | $2.50 | +59.8% | 4.40% | 4 |
| 2020 | $1.56 | −20.9% | 2.85% | 4 |
Full history in the distribution table below.
JPEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.70 | 4.82% | $2.88 | 4.8% |
| 3 years ago | $47.72 | 6.03% | $8.07 | 16.9% |
| 5 years ago | $58.13 | 4.95% | $12.78 | 22.0% |
| 10 years ago | $49.37 | 5.83% | $21.27 | 43.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPEM | JPMorgan Diversified Return Emerging Markets… | 4.65% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JPEM distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.7970 | +1.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.7860 | +201.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.2610 | −74.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $1.0350 | +49.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.6920 | −19.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.8640 | +274.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2310 | −77.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $1.0140 | +29.5% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.7830 | +1.7% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.7700 | +785.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0870 | −88.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.7470 | −9.0% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.8210 | +16.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.7040 | +1,035.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0620 | −80.7% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.3220 | −67.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.9770 | +27.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.7650 | +196.5% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.2580 | −67.7% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.7990 | +7.0% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.7470 | −6.7% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.8010 | +434.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.1500 | −49.0% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.2940 | −55.2% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.6560 | +54.4% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.4250 | +126.1% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1880 | −71.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6660 | +4.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.6360 | +16.9% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.5440 | +315.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.1310 | −37.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2090 | −70.4% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.7060 | +81.0% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.3900 | +242.1% |
| 2018-03-21 | 2018-03-22 | 2018-03-26 | $0.1140 | −90.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $1.2500 | +110.8% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.5930 | −54.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $1.3130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPEM dividend overview
JPMorgan Diversified Return Emerging Markets… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.88 per share, a yield of 4.57% at the latest close of $62.99. In 2025 it paid $2.82 per share, up 6.3% from 2024. Over five years distributions changed +12.5% a year and over ten years +8.0%.
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: JPEM chart, JPEM performance, JPEM holdings, JPEM overview.
JPEM dividends FAQ
Does JPEM pay a dividend?
Yes. JPEM pays quarterly distributions and has paid them since 2015. The most recent was $0.7970 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JPEM dividend yield?
JPEM paid $2.88 per share over the past 12 months, a trailing yield of 4.57% at the latest close of $62.99.
When is the next JPEM dividend?
The next quarterly 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 JPEM pay dividends?
JPEM pays distributions quarterly, 4 times a year.
How much did JPEM pay in dividends in 2025?
JPEM paid $2.82 per share in 4 distributions in 2025.
How much income does 100 shares of JPEM pay?
100 shares of JPEM would have paid about $288 over the past 12 months, before tax.