JMEEOverviewHoldingsDividends
Dividend history · JMEE

JMEE Dividend History

JMEE paid $0.7248 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.7248, ex Dec 16, 2025.

$0.7248
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $63.27 on Oct 14, 2025, the first day of those 12 months
$0.7248
Last payment, ex-date Dec 16, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
JMEE data (JSON)
Payments per shareThe latest 5
Dec 15, 2022Dec 16, 2025

5 distributions for JMEE, $0.5748 to $2.3903 a share and $0.6697 in the middle, Dec 15, 2022 to Dec 16, 2025.

Paid
2025: JMEE payments
Ex-dateAmount per share
Dec 16, 2025$0.7248
JMEE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JMEE payments
Ex-dateAmount per share
Dec 24, 2024$0.57479
JMEE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JMEE payments
Ex-dateAmount per share
Dec 19, 2023$0.66973
JMEE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JMEE payments
Ex-dateAmount per share
Dec 20, 2022$0.6611
Dec 15, 2022$2.3903
JMEE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JMEE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JMEE with another fund→How these figures are computed→

Questions people ask

How often does JMEE pay dividends?
JMEE pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 15, 2022.
How much did JMEE pay in dividends over the 12 months to Oct 14, 2026?
$0.7248 a share, in 1 payment, a 1.1% yield on its price of $63.27 on Oct 14, 2025, the first day of those 12 months.
When was JMEE's last dividend?
The last payment was $0.7248 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, JMEE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmee/dividends/

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