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JPMorgan Diversified Return International Equity ETF

JPINNYSEARCAJPMorgan ChaseEquity

$73.91Today:- (-)1Y +10.67%

As of Oct 16, 2026 close

Assets (AUM)
$356.79M
Expense ratio
0.37%
Dividend yield
4.25%
Holdings
480
52-week range
$65.86$77.94
Volume (live)
-
Avg. volume (3M)
24.08K

JPIN ETF Dividends: JPMorgan Diversified Return International Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from JPIN dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.1441
Quarterly
Dividend Yield
4.25%
Last ex-date: Sep 22, 2026
5-Year CAGR
+16.55%
Compound annual growth rate
Dividend Growth
+24.19%
1 consecutive years

JPMorgan Diversified Return International Equity ETF (JPIN) 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

FrequencyQuarterly
Last Payment$0.5120
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+24.19%
3-Year CAGR+26.73%
5-Year CAGR+16.55%
10-Year CAGR+11.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6348
10-Year Average$1.9958
First PaymentDec 24, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

JPMorgan Diversified Return International Equity ETF (JPIN) 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 Diversified Return International Equity ETF (JPIN) 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
Sep 22, 2026Sep 22, 2026Sep 24, 2026Jan 9, 2026$0.5120Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Jan 9, 2026$0.9134Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Jan 9, 2026$0.1803Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 8, 2025$1.5384Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 8, 2025$0.4334Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 8, 2025$0.9080Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 8, 2025$0.1847Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 5, 2024$1.0056Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 5, 2024$0.4453Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 5, 2024$0.7824Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0154Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$1.3931Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.5097Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$1.3335Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.1444Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.2616Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 21, 2022$0.2560Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.7867Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.2014Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0936Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 20, 2021$1.5286Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.5740Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.6190Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.1590Quarterly
Dec 22, 2020-Dec 28, 2020Dec 21, 2020$0.4050Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.4340Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.4520Quarterly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.1340Quarterly
Dec 23, 2019-Dec 27, 2019Jan 18, 2019$0.5390Quarterly
Sep 24, 2019-Sep 27, 2019Jan 18, 2019$0.3760Quarterly
Jun 25, 2019-Jun 28, 2019Jun 24, 2019$0.8220Quarterly
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.1460Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.3610Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.2790Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.6550Quarterly
Mar 21, 2018-Mar 26, 2018Mar 20, 2018$0.0920Annual
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$1.2720Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.8170Annual
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$1.0770Annual
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1470-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Diversified Return International Equity ETF Dividends

What is the dividend yield for JPIN?

JPIN has a dividend yield of 4.25%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does JPIN pay dividends?

JPIN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JPIN?

The most recent ex-dividend date for JPIN was September 22, 2026. See the full history in the payment table below.

Has JPIN increased its dividend?

JPIN has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does JPIN pay annually?

JPIN paid $3.14 per share in distributions over the trailing 12 months (through Sep 22, 2026).