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 1.74% ($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 $454M.

JPME fund composition

JPME holds 351 positions, with 4.6% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $466.5M.

Top 10 holdings

HoldingWeight
DINOHF SINCLAIR CORP COMMON0.52%
ILMNILLUMINA INC COMMON0.48%
TXRHTEXAS ROADHOUSE INC0.47%
DVADAVITA INC COMMON STOCK0.46%
CTVACORTEVA INC COMMON STOCK0.46%
JAZZJAZZ PHARMACEUTICALS PLC0.45%
GRMNGARMIN LTD COMMON STOCK0.44%
DARDARLING INGREDIENTS INC0.43%
CFCF INDUSTRIES HOLDINGS0.43%
SPGSIMON PROPERTY GROUP INC0.43%

Sector allocation

Healthcare11.7%Real Estate11.6%Utilities10.1%Consumer Defensive9.9%Industrials9.4%Technology9.2%Financial Services9.0%Consumer Cyclical8.6%Other20.5%

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 1.74%, 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.