NYSE Arca · JPIN
JPMorgan Diversified Return International Equity ETF dividends & splits
$74.66−0.37%
Close Sep 28, 2026 · split-adjustedYield2.74%Annualised from the latest payment
Latest dividend$0.5119Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$3.06+36.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.5119 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.9134 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1803 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $1.5384 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.4334 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.9079 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.1847 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $1.0056 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.4453 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.7824 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0154 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $1.3931 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.5097 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $1.3335 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.1444 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2616 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.256 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.7867 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.2014 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0936 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $1.5286 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.5737 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.6193 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.1586 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.4051 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.4335 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.4521 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.1337 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.5391 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.376 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.8222 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.1465 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.3605 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.2786 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.6551 | Regular |
| Mar 21, 2018 | Mar 26, 2018 | $0.0919 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $1.2717 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.8168 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $1.077 | unknown |
| Dec 24, 2014 | Dec 31, 2014 | $0.1474 | unknown |
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