JPMorgan Diversified Return U.S. Small Cap… (JPSE) Dividend History
JPSE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.44%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +11.3%5-year growth a year
JPSE dividend income calculator
- Income a year
- $82
- Each payment
- $21
- Value of the shares
- $5,719
- Yield
- 1.44%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
JPSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPSE distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
JPSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5020 | — | — | 3 |
| 2025 | $0.8100 | +4.0% | 1.62% | 4 |
| 2024 | $0.7790 | +0.4% | 1.66% | 4 |
| 2023 | $0.7760 | +29.1% | 1.76% | 4 |
| 2022 | $0.6010 | +5.6% | 1.55% | 4 |
| 2021 | $0.5690 | +19.8% | 1.24% | 5 |
| 2020 | $0.4750 | +18.2% | 1.32% | 4 |
Full history in the distribution table below.
JPSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.34 | 1.63% | $0.82 | 1.6% |
| 3 years ago | $37.18 | 2.21% | $2.41 | 6.5% |
| 5 years ago | $45.28 | 1.82% | $3.75 | 8.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPSE | JPMorgan Diversified Return U.S. Small Cap… | 1.49% | 0.28% |
| 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.
JPSE distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2510 | +50.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1670 | +98.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0840 | −73.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3200 | +46.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2190 | +26.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1730 | +76.5% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0980 | −66.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2920 | +43.8% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2030 | +4.1% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1950 | +119.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0890 | −72.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3230 | +77.5% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1820 | −11.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2050 | +210.6% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0660 | −78.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.3090 | +116.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1430 | +20.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1190 | +296.7% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0300 | −16.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0360 | −85.7% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.2510 | +88.7% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1330 | +68.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.0790 | +12.9% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0700 | −65.3% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.2020 | +152.5% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0800 | −25.2% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1070 | +24.4% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0860 | −33.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1290 | +27.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1010 | −21.1% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1280 | +190.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0440 | −58.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1060 | +21.8% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0870 | 0.0% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0870 | +141.7% |
| 2018-03-21 | 2018-03-22 | 2018-03-26 | $0.0360 | −83.6% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2190 | +491.9% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPSE dividend overview
JPMorgan Diversified Return U.S. Small Cap… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 1.44% at the latest close of $57.19. In 2025 it paid $0.8100 per share, up 4.0% from 2024. Over five years distributions changed +11.3% a year.
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: JPSE chart, JPSE performance, JPSE holdings, JPSE valuation, JPSE overview.
JPSE dividends FAQ
Does JPSE pay a dividend?
Yes. JPSE pays quarterly distributions and has paid them since 2016. The most recent was $0.2510 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JPSE dividend yield?
JPSE paid $0.82 per share over the past 12 months, a trailing yield of 1.44% at the latest close of $57.19.
When is the next JPSE 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 JPSE pay dividends?
JPSE pays distributions quarterly, 4 times a year.
How much did JPSE pay in dividends in 2025?
JPSE paid $0.8100 per share in 4 distributions in 2025.
How much income does 100 shares of JPSE pay?
100 shares of JPSE would have paid about $82 over the past 12 months, before tax.