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

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.41% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $575M. Review JPSE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPSE fund composition

JPSE holds 542 positions, with 3.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $576.9M.

Top 10 holdings

HoldingWeight
DRHDIAMONDROCK HOSPITALITY0.38%
PEBPEBBLEBROOK HOTEL TRUST0.38%
PIIMPINJ INC COMMON STOCK0.38%
SIGSIGNET JEWELERS LTD0.38%
INDVINDIVIOR PHARMACEUTICALS0.37%
APLEAPPLE HOSPITALITY REIT0.37%
IDTIDT CORP COMMON STOCK USD0.36%
RLJRLJ LODGING TRUST REIT0.36%
LTCLTC PROPERTIES INC REIT0.35%
BKHBLACK HILLS CORP COMMON0.35%

Sector allocation

Real Estate14.3%Technology11.9%Healthcare10.4%Industrials10.3%Financial Services9.9%Basic Materials9.4%Energy9.3%Consumer Defensive8.4%Other16.5%

Frequently Asked Questions about JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

What is JPMorgan Diversified Return U.S. Small Cap Equity ETF's dividend yield?
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) pays a current trailing twelve-month dividend yield of 1.41%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does JPMorgan Diversified Return U.S. Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has JPMorgan Diversified Return U.S. Small Cap Equity ETF increased its dividend?
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) has increased its dividend for 4 consecutive years.
What does JPMorgan Diversified Return U.S. Small Cap Equity ETF invest in?
The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically...