JEMA is JPMorgan's JPMorgan ActiveBuilders Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $60.76. Current dividend yield: 2.45%.
Dividend snapshot
| Annual dividend rate | $1.56 |
| Current yield | 2.45% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026 |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $1.4337 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.24% |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $1.60B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.4340 |
| 2024-12-24 | $0.9120 |
About JEMA
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
Track JEMA in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.