Jpmorgan International Value ETF
JPMorgan · Exchange-traded fund
$94.24
TTM yield2.45%Trailing twelve months
Indicated yield1.94%Latest payment, annualized
12-month dividends$2.312 payments per share
Last dividend$1.83Ex-date Dec 16, 2025
1Y total return+26.25%Reinvested at ex-date close
NAV erosion gradeAPrice +22.6% a year
Performance
Growth of JIVE. Add up to 9 tickers to compare.
JIVE
JIVE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JIVE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,678
−3.22%
- Price change
- -3.22%
- Dividends
- —
3 months$9,992
−0.08%
- Price change
- -0.08%
- Dividends
- —
6 months$10,570
+5.70%
- Price change
- +5.70%
- Dividends
- —
1 year$12,625
+26.25%
- Price change
- +22.64%
- Dividends
- $300
2 years$17,165
+71.65%
- Price change
- +62.74%
- Dividends
- $635
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$1.83+284.87%
- Dec 15, 2025$0.4762−60.12%
- Dec 24, 2024$1.19+585.66%
- Dec 16, 2024$0.1742−53.65%
- Dec 19, 2023$0.3758—
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 | — | — | — | — | — | — | — | — | — | — | — | $2.31 | $2.31 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.37 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.