JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) Dividend Yield, History & Forecast

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.78% ($2.19 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $451M. Review JPME dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPME fund composition

JPME holds 346 positions, with 5.0% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $468.5M.

Top 10 holdings

HoldingWeight
DINOHF SINCLAIR CORP COMMON0.59%
HALOHALOZYME THERAPEUTICS0.55%
EQRVIVMARK RESIDENTIAL REIT0.52%
ILMNILLUMINA INC COMMON0.50%
APAAPA CORP COMMON STOCK0.48%
DARDARLING INGREDIENTS INC0.47%
PRPERMIAN RESOURCES0.47%
CFCF INDUSTRIES HOLDINGS0.47%
CTVACORTEVA INC COMMON STOCK0.46%
RPRXROYALTY PHARMA PLC0.46%

Sector allocation

Healthcare13.2%Real Estate11.2%Consumer Defensive10.5%Industrials10.2%Technology9.7%Utilities9.2%Consumer Cyclical8.6%Financial Services8.5%Other18.8%

Frequently Asked Questions about JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

What is JPMorgan Diversified Return U.S. Mid Cap Equity ETF's dividend yield?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) pays a current trailing twelve-month dividend yield of 1.78%, which works out to $2.19 per share annually based on the most recent payout schedule.
When does JPMorgan Diversified Return U.S. Mid Cap Equity ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has JPMorgan Diversified Return U.S. Mid Cap Equity ETF increased its dividend?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) has increased its dividend for 4 consecutive years.
What does JPMorgan Diversified Return U.S. Mid Cap Equity ETF invest in?
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.