JPUS is JPMorgan's JPMorgan Diversified Return U.S. Equity ETF (Mid-Cap Value). Trading at $143.81. Current dividend yield: 1.89%.
Dividend snapshot
| Annual dividend rate | $2.71 |
| Current yield | 1.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.6772 |
| 5-year dividend CAGR | 11.57% |
| 3-year dividend CAGR | 8.02% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $442M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.6772 |
| 2026-03-24 | $0.5399 |
| 2025-12-23 | $0.9044 |
| 2025-09-23 | $0.6779 |
| 2025-06-24 | $0.6932 |
| 2025-03-25 | $0.5366 |
| 2024-12-24 | $0.8239 |
| 2024-09-24 | $0.5861 |
About JPUS
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Frequently asked
What is JPUS's dividend yield?
JPUS (JPMorgan Diversified Return U.S. Equity ETF) currently has a dividend yield of 1.89%, which works out to about $2.71 in annual dividend payments per share.
When is JPUS's next ex-dividend date?
JPUS's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did JPUS last pay a dividend?
JPUS's most recent dividend payment date was Jun 25, 2026.
How often does JPUS pay dividends?
JPUS pays dividends on a quarterly schedule.
How fast is JPUS growing its dividend?
JPUS has been growing its dividend at a 8.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPUS in DiviDrip
Add JPUS 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 JPUS and add your shares.
- View the JPUS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPUS.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.