JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan · Exchange-traded fund
$74.69
TTM yield0.97%Trailing twelve months
Indicated yield0.97%Latest payment, annualized
12-month dividends$0.72481 payment per share
Last dividend$0.7248Ex-date Dec 16, 2025
1Y total return+16.78%Reinvested at ex-date close
NAV erosion gradeAPrice +15.5% a year
Performance
Growth of JMEE. Add up to 9 tickers to compare.
JMEE
JMEE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JMEE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,023
+0.23%
- Price change
- +0.23%
- Dividends
- —
3 months$9,735
−2.65%
- Price change
- -2.65%
- Dividends
- —
6 months$10,303
+3.03%
- Price change
- +3.03%
- Dividends
- —
1 year$11,678
+16.78%
- Price change
- +15.49%
- Dividends
- $112
2 years$12,617
+26.17%
- Price change
- +23.62%
- Dividends
- $215
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$0.7248+26.10%
- Dec 24, 2024$0.5748−14.18%
- Dec 19, 2023$0.6697+1.31%
- Dec 20, 2022$0.6611−72.34%
- Dec 15, 2022$2.39—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.7248 | $0.7248 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.5748 | $0.5748 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.