JPEM is JPMorgan's JPMorgan Diversified Return Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $67.04. Current dividend yield: 4.72%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 4.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.7855 |
| 5-year dividend CAGR | 12.55% |
| 3-year dividend CAGR | 6.73% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $390M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.7855 |
| 2026-03-24 | $0.2608 |
| 2025-12-23 | $1.0349 |
| 2025-09-23 | $0.6924 |
| 2025-06-24 | $0.8644 |
| 2025-03-25 | $0.2314 |
| 2024-12-24 | $1.0142 |
| 2024-09-24 | $0.7832 |
About JPEM
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Frequently asked
What is JPEM's dividend yield?
JPEM (JPMorgan Diversified Return Emerging Markets Equity ETF) currently has a dividend yield of 4.72%, which works out to about $3.14 in annual dividend payments per share.
When is JPEM's next ex-dividend date?
JPEM's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did JPEM last pay a dividend?
JPEM's most recent dividend payment date was Jun 25, 2026.
How often does JPEM pay dividends?
JPEM pays dividends on a quarterly schedule.
How fast is JPEM growing its dividend?
JPEM has been growing its dividend at a 6.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPEM in DiviDrip
Add JPEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JPEM and add your shares.
- View the JPEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPEM.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.