JPMorgan International Value ETF (JIVE) dividend history and yield

JPMorgan International Value ETF has paid its distributions once a year, in December. Its most recent distribution was $1.83 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 $2.31 per share, a yield of 2.42% at a share price of $95.50.

The table starts in December 2023 with a single distribution of $0.38. In the two years since, each December brought several separate amounts. In December 2024 the table lists $0.17 and $0.00 with an ex-date of December 16 and $1.19 with an ex-date of December 24, adding up to $1.36. In December 2025 it lists $0.30 and $0.17 with an ex-date of December 15 and $1.83 on December 16. Those 2025 amounts make up the trailing-twelve-month figure. In both years, the largest single amount was unusually large next to the others. Payment has followed the ex-date by two or three days.

The record is short, with three years of distributions. If the December timing holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.