JPMorgan International Growth ETF
JPMorgan · Exchange-traded fund
$80.64
TTM yield2.05%Trailing twelve months
Indicated yield2.05%Latest payment, annualized
12-month dividends$1.651 payment per share
Last dividend$1.65Ex-date Dec 16, 2025
1Y total return+6.32%Reinvested at ex-date close
NAV erosion gradeAPrice +3.9% a year
Performance
Growth of JIG. Add up to 9 tickers to compare.
JIG
JIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,500
−5.00%
- Price change
- -5.00%
- Dividends
- —
3 months$9,958
−0.42%
- Price change
- -0.42%
- Dividends
- —
6 months$9,952
−0.48%
- Price change
- -0.48%
- Dividends
- —
1 year$10,632
+6.32%
- Price change
- +3.94%
- Dividends
- $213
2 years$12,786
+27.86%
- Price change
- +22.95%
- Dividends
- $413
5 years$11,093
+10.93%
- Price change
- +2.53%
- Dividends
- $661
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$1.65+55.76%
- Dec 24, 2024$1.06+7.59%
- Dec 19, 2023$0.9843+106.47%
- Dec 20, 2022$0.4767−2.57%
- Dec 21, 2021$0.4893−9.44%
- Dec 15, 2021$0.5403—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.65 | $1.65 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.06 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.