JPMorgan Equity Focus ETF (JPEF) Dividends

Last dividend for JPMorgan Equity Focus ETF (JPEF) as of June 4, 2026 is 0.52 USD. The forward dividend yield for JPEF as of June 4, 2026 is 0.65%.

Dividend history for stock JPEF (JPMorgan Equity Focus ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan Equity Focus ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-18 0.5228 USD (34.73%) 74.76 USD 74.76 USD
2024-12-24 2024-12-27 0.3881 USD (323.55%) 67.21 USD 67.21 USD
2024-12-16 2024-12-27 0.0916 USD (-55.07%) 67.21 USD 67.21 USD
2023-12-19 2023-12-22 0.2039 USD 52.72 USD 52.72 USD

JPEF

Price: $80.42

52 week price:
67.28
81.30

Dividend Yield: 0.65%

5-year range yield:
0.14%
0.70%

Forward Dividend Yield: 0.65%

Dividend Per Share: 0.52 USD

Earnings Per Share: 2.73 USD

P/E Ratio: 27.73

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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