JPMorgan International Growth ETF (JIG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.65
- Forward yield
- 1.97%
- Growth streak
- 4 years
JPMorgan International Growth ETF pays an annual distribution in December. Its most recent distribution was $1.65 per share, with an ex-date of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $1.65 per share, a yield of 1.92% at a share price of $86.02.
The history shown starts in December 2020 with a small payment of $0.03. In 2021 there were two December distributions, $0.54 with an ex-date of December 15 and $0.49 with an ex-date of December 21, for a total of $1.03. Since then the fund has paid once a year: $0.48 in 2022, $0.98 in 2023, $1.06 in 2024 and $1.65 in 2025.
The amount has varied widely from year to year. The 2025 distribution was the largest in the table, about 56% above the 2024 one, and more than three times the 2022 amount. The source counts a growth streak of four calendar years. Ex-dates have fallen between December 15 and December 24, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.65 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.06 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.98 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.48 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.49 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 20, 2021 | $0.54 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.03 |
Frequently asked questions
Does JPMorgan International Growth ETF (JIG) pay a distribution?
Yes. JPMorgan International Growth ETF pays a annual distribution; the most recent payment was $1.65 per share.
What is JIG's distribution yield?
JPMorgan International Growth ETF paid $1.65 per share over the trailing twelve months, a yield of 1.97% at the last price of $83.94. Click here to learn more
When is JIG's most recent ex-distribution date?
JPMorgan International Growth ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JIG been raising its distribution?
Yes — JPMorgan International Growth ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.