JPMorgan International Growth ETF (JIG)
86.02
-0.05
(-0.06%)
USD |
NYSEARCA |
Oct 06, 16:00
85.95
-0.07
(-0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 06, 2025 | Normal | 1.650 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 1.059 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 30, 2022 | Normal | 0.9843 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.4767 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.4893 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | Dec 14, 2021 | Short Term Capital Gains | 0.0434 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | Dec 14, 2021 | Long Term Capital Gains | 0.4969 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 21, 2020 | Normal | 0.0305 |