NASDAQ · JIVE
JPMorgan International Value ETF dividends & splits
$96.91−0.47%
Close Sep 28, 2026 · split-adjustedYield1.89%Annualised from the latest payment
Latest dividend$1.8328Ex-date Dec 16, 2025
FrequencyAnnual
2025 total$2.31+68.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $1.8328 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $0.4762 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $1.1942 | irregular |
| Dec 16, 2024 | Dec 18, 2024 | $0.1742 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3758 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology