JPMorgan Diversified Return International Equity ETF (JPIN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.14
- Forward yield
- 4.31%
- Growth streak
- 1 years
JPMorgan Diversified Return International Equity ETF is a fund that pays distributions on a quarterly frequency. Its most recent payment of $0.51193 per share was recorded with an ex-distribution date of September 22, 2026, and a payment date of September 24, 2026. Over the trailing 12-month period, the fund distributed a total of $3.144 per share. Based on a share price of $72.41, this translates to a trailing distribution yield of 4.34%. The fund currently holds a 1-year growth streak.
Distribution amounts vary from payment to payment without a fixed rate. Individual distributions in the history range from $0.01536 per share in March 2024 to $1.5384 per share in December 2025. Annual totals for complete calendar years demonstrate this variation: $1.4244 per share in 2020, $2.9738 in 2021, $1.50573 in 2022, $3.38076 in 2023, $2.24865 in 2024, and $3.06436 in 2025. Across the first three quarterly distributions of 2026, payments total $1.60561 per share.
If JPMorgan Diversified Return International Equity ETF maintains its established pattern, the next quarterly distribution will likely occur with an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.51 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.91 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.54 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.43 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.91 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.01 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.45 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.78 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.02 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.39 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.51 |
| Jun 9, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.33 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.14 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.26 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.26 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.79 |
| Feb 2, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.20 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.09 |
Frequently asked questions
Does JPMorgan Diversified Return International Equity ETF (JPIN) pay a distribution?
Yes. JPMorgan Diversified Return International Equity ETF pays a quarterly distribution; the most recent payment was $0.51 per share.
What is JPIN's distribution yield?
JPMorgan Diversified Return International Equity ETF paid $3.14 per share over the trailing twelve months, a yield of 4.31% at the last price of $73.01. Click here to learn more
When is JPIN's most recent ex-distribution date?
JPMorgan Diversified Return International Equity ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
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 JPIN been raising its distribution?
Yes — JPMorgan Diversified Return International Equity ETF has increased its distribution for 1 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.