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JPEF — JPMorgan Equity Focus ETF
NasdaqJPMorgan Equity Focus ETF
$82.06
+0.88(+1.09%)
- O
- 82.03
- H
- 82.37
- L
- 81.84
- V
- 59.9K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.52
Dividend Yield0.64%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 16, 2025
Dividend Overview
JPEF pays a annual dividend of $0.5228 per share ($0.52 a year, 0.64% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.52 | +9% | 1 payments |
| 2024 | $0.48 | +135.3% | 2 payments |
| 2023 | $0.20 | +0% | 1 payments |
JPEF — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | $0.52 | Dec 18, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Dec 24, 2024 | $0.39 | Dec 27, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |
| Dec 16, 2024 | $0.09 | Dec 18, 2024 | Dec 16, 2024 | Dec 13, 2024 | Regular | USD |
| Dec 19, 2023 | $0.20 | Dec 22, 2023 | Dec 20, 2023 | Jul 31, 2023 | Regular | USD |