# JPMorgan International Value ETF (JIVE) — Dividends

JIVE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/jive/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.31 |
| Forward yield | 2.44% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2025 | Dec 18, 2025 | $1.83 |
| Dec 15, 2025 | Dec 17, 2025 | $0.17 |
| Dec 15, 2025 | Dec 17, 2025 | $0.30 |
| Dec 24, 2024 | Dec 27, 2024 | $1.19 |
| Dec 16, 2024 | Dec 18, 2024 | $0.17 |
| Dec 16, 2024 | Dec 18, 2024 | $0.00 |
| Dec 19, 2023 | Dec 22, 2023 | $0.38 |

## Frequently Asked Questions

### Does JPMorgan International Value ETF (JIVE) pay a distribution?

Yes. JPMorgan International Value ETF pays a weekly distribution; the most recent payment was $1.83 per share.

### What is JIVE's distribution yield?

JPMorgan International Value ETF paid $2.31 per share over the trailing twelve months, a yield of 2.44% at the last price of $94.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JIVE's most recent ex-distribution date?

JPMorgan International Value 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).