JPMorgan International Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $1.8328 | raised from $1.1942 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $1.1942 | raised from $0.1742 |
| Dec 16 | Dec 16 | Dec 18 | $0.1742 | cut from $0.3758 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.3758 | |
4 payments since Dec 2023.