- Dividend yield TTM
- 1.76%€1.89/unit
- Dividend growth (CAGR 5Y)
- 14.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.58 |
Yield | 1.76% |
Interval | Quarterly |
CAGR 3Y | 8.72% |
CAGR 5Y | 14.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, JPMorgan Diversified Return U.S. Mid Cap Equity ETF distributed €1.91. The dividend yield is currently 1.76%, and distributions have increased by 8.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 58.12% | 0.74% | |
| 23/06/2026 | 25/06/2026 | €0.46 | ||
| 24/03/2026 | 26/03/2026 | €0.34 | ||
| 2025 | €1.91 | 13.69% | 2.06% | |
| 23/12/2025 | 26/12/2025 | €0.62 | ||
| 23/09/2025 | 25/09/2025 | €0.47 | ||
| 24/06/2025 | 26/06/2025 | €0.48 | ||
| 25/03/2025 | 27/03/2025 | €0.34 | ||
| 2024 | €1.68 | 8.39% | 1.71% | |
| 2023 | €1.55 | 4.03% | 1.87% | |
| 2022 | €1.49 | 24.17% | 1.89% | |
| 2021 | €1.20 | 22.45% | 1.41% | |
| 2020 | €0.98 | 6.67% | 1.58% | |
| 2019 | €1.05 | 17.98% | 1.68% | |
| 2018 | €0.89 | 43.55% | 1.77% | |
| 2017 | €0.62 | 31.91% | 1.17% | |
| 2016 | €0.47 | 0.00% | 0.91% | |
Frequently asked questions
When does JPMorgan Diversified Return U.S. Mid Cap Equity ETF pay dividends?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends in September, December, March and June.
How often does JPMorgan Diversified Return U.S. Mid Cap Equity ETF pay dividends?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends quarterly.
What percentage of dividends does JPMorgan Diversified Return U.S. Mid Cap Equity ETF pay?
The dividend yield is currently 1.76%, and payouts have increased by 8.72% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Diversified Return U.S. Mid Cap Equity ETF?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold JPMorgan Diversified Return U.S. Mid Cap Equity ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Diversified Return U.S. Mid Cap Equity ETF in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from JPMorgan Diversified Return U.S. Mid Cap Equity ETF in 2025?
In 2025, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid €1.91 in dividends.
How much was the dividend from JPMorgan Diversified Return U.S. Mid Cap Equity ETF in 2024?
In 2024, JPMorgan Diversified Return U.S. Mid Cap Equity ETF paid €1.68 in dividends.
When is the next dividend from JPMorgan Diversified Return U.S. Mid Cap Equity ETF expected?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF is expected to pay the next dividend in September.