JPEFOverviewHoldingsDividends
Dividend history · JPEF

JPEF Dividend History

JPEF paid $0.5228 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.52282, ex Dec 16, 2025.

$0.5228
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $73.77 on Oct 14, 2025, the first day of those 12 months
$0.52282
Last payment, ex-date Dec 16, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
JPEF data (JSON)
Payments per shareThe latest 4
Dec 19, 2023Dec 16, 2025

4 distributions for JPEF, $0.0916 to $0.5228 a share and $0.296 in the middle, Dec 19, 2023 to Dec 16, 2025.

Paid
2025: JPEF payments
Ex-dateAmount per share
Dec 16, 2025$0.52282
JPEF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JPEF payments
Ex-dateAmount per share
Dec 24, 2024$0.38806
Dec 16, 2024$0.09162
JPEF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JPEF payments
Ex-dateAmount per share
Dec 19, 2023$0.2039
JPEF payments with an ex-date in 2023. 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
JPEF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JPEF with another fund→How these figures are computed→

Questions people ask

How often does JPEF pay dividends?
JPEF pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 19, 2023.
How much did JPEF pay in dividends over the 12 months to Oct 14, 2026?
$0.5228 a share, in 1 payment, a 0.7% yield on its price of $73.77 on Oct 14, 2025, the first day of those 12 months.
When was JPEF's last dividend?
The last payment was $0.52282 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.