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

JPMorgan Diversified Return U.S. Equity ETF (JPUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.94% ($2.80 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.

JPUS fund composition

JPUS holds 371 positions, with 4.4% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $460.0M.

Top 10 holdings

HoldingWeight
VLOVALERO ENERGY CORP0.48%
IRDMIRIDIUM COMMUNICATIONS0.47%
MPCMARATHON PETROLEUM CORP0.47%
ANETARISTA NETWORKS INC0.44%
PRPERMIAN RESOURCES0.43%
BNYBANK OF NEW YORK MELLON0.43%
DGXQUEST DIAGNOSTICS INC0.43%
JAZZJAZZ PHARMACEUTICALS PLC0.43%
CFCF INDUSTRIES HOLDINGS0.43%
PSXPHILLIPS 66 COMMON STOCK0.43%

Sector allocation

Healthcare12.7%Consumer Defensive11.1%Real Estate10.7%Utilities10.0%Technology9.5%Financial Services8.8%Industrials8.7%Consumer Cyclical8.4%Other20.1%

Frequently Asked Questions about JPMorgan Diversified Return U.S. Equity ETF (JPUS)

What is JPMorgan Diversified Return U.S. Equity ETF's dividend yield?
JPMorgan Diversified Return U.S. Equity ETF (JPUS) pays a current trailing twelve-month dividend yield of 1.94%, which works out to $2.80 per share annually based on the most recent payout schedule.
When does JPMorgan Diversified Return U.S. 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. Equity ETF increased its dividend?
JPMorgan Diversified Return U.S. Equity ETF (JPUS) has increased its dividend for 5 consecutive years.
What does JPMorgan Diversified Return U.S. Equity ETF invest in?
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).