JPMorgan International Value ETF Dividend Information
JPMorgan International Value ETF has an annual dividend of 0.00 per share, with a yield of 2.1937%. The dividend is paid annually and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
2.1937%
$0.00
Dec 16, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 16, 2025
$1.8328
Dec 16, 2025
Dec 18, 2025
Dec 15, 2025
$0.4762
Dec 15, 2025
Dec 17, 2025
Dec 24, 2024
$1.1942
Dec 24, 2024
Dec 27, 2024
Dec 24, 2024
$1.1942
Dec 24, 2024
Dec 27, 2024
Dec 16, 2024
$0.1742
Dec 16, 2024
Dec 18, 2024
Dec 19, 2023
$0.3758
Dec 20, 2023
Dec 22, 2023
Dividend Charts
JIVE Dividends
JIVE Dividend Growth (YoY)
Key Stats
Prev.Close
$92.1
Open
$91.44
Day's Range
$91.26 - $92
52 week range
$65.71 - $92.64
Volume
495.0K
Avg.Volume
357.9K
Dividend yield
2.19%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
32.7M
What is JIVE?
JIVE was created on 2023-09-13 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3019.55m in AUM and 365 holdings. JIVE seeks long-term capital appreciation through an active management that focuses on securities with value characteristics and consideration of ESG factors. The fund invests in stocks of any market capitalization in both developed and emerging markets, excluding the US.