JPMorgan International Value ETF (JIVE)
94.97
+0.65
(+0.69%)
USD |
NASDAQ |
Oct 02, 16:00
94.94
-0.02
(-0.03%)
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 | Dec 15, 2025 | Normal | 1.833 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Dec 12, 2025 | Normal | 0.4762 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 23, 2024 | Normal | 1.194 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 18, 2024 | Dec 13, 2024 | Normal | 0.1742 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 08, 2023 | Normal | 0.3758 |