JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan · Exchange-traded fund
$57.70
TTM yield1.43%Trailing twelve months
Indicated yield1.74%Latest payment, annualized
12-month dividends$0.82274 payments per share
Last dividend$0.2513Ex-date Sep 22, 2026
1Y total return+15.91%Reinvested at ex-date close
NAV erosion gradeAPrice +14.2% a year
Performance
Growth of JPSE. Add up to 9 tickers to compare.
JPSE
JPSE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPSE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,090
+0.90%
- Price change
- +0.90%
- Dividends
- —
3 months$9,731
−2.69%
- Price change
- -3.11%
- Dividends
- $42
6 months$10,123
+1.23%
- Price change
- +0.51%
- Dividends
- $73
1 year$11,591
+15.91%
- Price change
- +14.18%
- Dividends
- $163
2 years$12,656
+26.56%
- Price change
- +22.63%
- Dividends
- $341
5 years$14,084
+40.84%
- Price change
- +29.63%
- Dividends
- $843
Dividend history Payout growing +50%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2513+50.47%
- Jun 23, 2026$0.167+97.98%
- Mar 24, 2026$0.0844−73.65%
- Dec 23, 2025$0.3201+46.15%
- Sep 23, 2025$0.219+26.95%
- Jun 24, 2025$0.1725+76.08%
- Mar 25, 2025$0.098−66.44%
- Dec 24, 2024$0.292—
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 | — | — | $0.0844 | — | — | $0.167 | — | — | $0.2513 | — | — | — | $0.5026 |
| 2025 | — | — | $0.098 | — | — | $0.1725 | — | — | $0.219 | — | — | $0.3201 | $0.8096 |
| 2024 | — | — | $0.0887 | — | — | $0.1947 | — | — | $0.2031 | — | — | $0.292 | $0.7785 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.