Annual Dividend (TTM)
$2.3090
Semi-Annual
Dividend Yield
2.56%
Last ex-date: Dec 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
68.79%
2 consecutive years

JPMorgan International Value ETF (JIVE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.4760
Last Ex-DateDec 17, 2026
Last Payment DateDec 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)68.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3510
10-Year Average$1.3510
First PaymentDec 19, 2023

JPMorgan International Value ETF (JIVE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan International Value ETF (JIVE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 17, 2026-Dec 17, 2026-$0.4760Annual
Dec 16, 2025Dec 16, 2025Dec 18, 2025Dec 12, 2025$1.8330Annual
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.4760Annual
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 23, 2024$1.1940Annual
Dec 16, 2024Dec 16, 2024Dec 18, 2024Dec 13, 2024$0.1740Annual
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 8, 2023$0.3760Annual