JPMorgan International Value ETF (JIVE)
$98.58
At close+0.66 (+0.67%)
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JPMorgan International Value ETFJIVE
Not reported.
Company facts
CEOThomas Buckingham CFA
ListedSep 14, 2023
ExchangeNASDAQ
CountryUnited States
CIK0000019617
ISINUS46654Q7575
Market cap$3.60B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.86%
Beta0.90
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 16, 2026
estimated · in 104 days
Annual dividend
$1.83
per share
Dividend yield
1.86%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years — most recently to $1.8328 from $1.1942 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16 | Dec 18 | $1.8328 | raised from $1.1942 |
| Dec 24, 2024 | Dec 24 | Dec 27 | $1.1942 | raised from $0.1742 |
| Dec 16, 2024 | Dec 16 | Dec 18 | $0.1742 | cut from $0.3758 |
| Dec 19, 2023 | Dec 20 | Dec 22 | $0.3758 |
No ownership filings on record for this listing.
Not reported.