JPMorgan International Value ETF Dividend History
JIVEETF · Nasdaq
$95.81
+$2.29 (+2.45%)
EOD Nov 4, 2026
Does JIVE pay a dividend?
Yes. JIVE pays annual: $1.83 per share over the last twelve months, a trailing yield of 1.91%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 952.3% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.91%: the 2 payments of the last twelve months ($1.83) divided by today's price. Forward yield 1.91%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 5 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 16, 2025 | $1.83 | +284.9% |
| Dec 15, 2025unverified† | $0.48 | -60.1% |
| Dec 24, 2024unverified† | $1.19 | +585.7% |
| Dec 16, 2024 | $0.17 | -53.7% |
| Dec 19, 2023 | $0.38 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $1.83 | +952.3% |
| 2024 | 1 | $0.17 | -53.7% |
| 2023 | 1 | $0.38 |
JIVE dividend questions
How much does JIVE pay in dividends?+
The latest dividend was $1.83 per share, ex-dividend Dec 16, 2025. Over the last twelve months JIVE paid $1.83 per share, and $1.83 in 2025. JIVE pays annual.
When is JIVE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. JIVE pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is JIVE's dividend yield?+
A trailing 12-month yield of 1.91%: $1.83 per share paid, divided by the Nov 4, 2026 close of $95.81. The latest payment taken 1 times a year gives a forward yield of 1.91%.
Is JIVE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the JIVE holdings.