JPEF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $0.52
- Dividend Yield
- 0.65%
- Dividend Growth (TTM)
- +34.7%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
0.65%
0.65%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.2039 |
| Dec 16, 2024 | $0.09162 |
| Dec 24, 2024 | $0.38806 |
| Dec 16, 2025 | $0.52282 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 16, 2024 | -55.1% |
| Dec 24, 2024 | +323.6% |
| Dec 16, 2025 | +34.7% |
JPEF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $0.52 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Not Available | $0.39 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $0.09 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $0.52 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 24, 2024 | $0.39 | Dec 27, 2024 | Dec 24, 2024 | Not Available |
| Dec 16, 2024 | $0.09 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 19, 2023 | $0.20 | Dec 22, 2023 | Dec 20, 2023 | Annually |
The table shows JPMorgan Equity Focus ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JPEF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5228 |
| 2024 | 2 | $0.4797 |
| 2023 | 1 | $0.2039 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Equity Focus ETF pay dividends?
Yes, JPEF has paid a dividend within the past 12 months. JPEF pays dividends annually.
How much is JPMorgan Equity Focus ETF's dividend?
JPEF’s most recent dividend was $0.52 per share. JPEF’s annual dividend yield is 0.65%.
When is JPMorgan Equity Focus ETF ex-dividend date?
JPMorgan Equity Focus ETF’s last ex-dividend date was Dec 16, 2025. Shareholders who own JPEF ETF shares before this date received a dividend of $0.52 per share on Dec 18, 2025. JPEF’s next ex-dividend date has not been announced yet.
When is JPMorgan Equity Focus ETF dividend payment date?
JPMorgan Equity Focus ETF’s last dividend payment date was Dec 18, 2025. Shareholders who own JPEF ETF shares before Dec 16, 2025 received $0.52 per share.