JPUS is JPMorgan's JPMorgan Diversified Return U.S. Equity ETF (Mid-Cap Value). Trading at $137.07. Current dividend yield: 2.05%.
Dividend snapshot
| Annual dividend rate | $2.91 |
| Current yield | 2.05% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.5399 |
| 5-year dividend CAGR | 11.58% |
| 3-year dividend CAGR | 8.02% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $442M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.5400 |
| 2025-12-23 | $0.9040 |
| 2025-09-23 | $0.6780 |
| 2025-06-24 | $0.6930 |
| 2025-03-25 | $0.5370 |
| 2024-12-24 | $0.8240 |
| 2024-09-24 | $0.5860 |
| 2024-06-25 | $0.6350 |
About JPUS
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.
Track JPUS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.