JPMorgan Diversified Return International Equity ETF
JPMorgan · Exchange-traded fund
$74.25
TTM yield4.23%Trailing twelve months
Indicated yield2.76%Latest payment, annualized
12-month dividends$3.144 payments per share
Last dividend$0.5119Ex-date Sep 22, 2026
1Y total return+14.15%Reinvested at ex-date close
NAV erosion gradeAPrice +9.2% a year
Performance
Growth of JPIN. Add up to 9 tickers to compare.
JPIN
JPIN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPIN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,908
−0.92%
- Price change
- -0.92%
- Dividends
- —
3 months$10,090
+0.90%
- Price change
- +0.22%
- Dividends
- $69
6 months$10,351
+3.51%
- Price change
- +1.53%
- Dividends
- $195
1 year$11,415
+14.15%
- Price change
- +9.21%
- Dividends
- $462
2 years$14,199
+41.99%
- Price change
- +30.19%
- Dividends
- $995
5 years$15,269
+52.69%
- Price change
- +21.34%
- Dividends
- $2,194
Dividend history Payout shrinking −44%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.5119−43.93%
- Jun 23, 2026$0.913+406.46%
- Mar 24, 2026$0.1803−88.28%
- Dec 23, 2025$1.54+254.98%
- Sep 23, 2025$0.4334−52.27%
- Jun 24, 2025$0.9079+391.67%
- Mar 25, 2025$0.1847−81.64%
- Dec 24, 2024$1.01—
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 | — | — | $0.1803 | — | — | $0.913 | — | — | $0.5119 | — | — | — | $1.61 |
| 2025 | — | — | $0.1847 | — | — | $0.9079 | — | — | $0.4334 | — | — | $1.54 | $3.06 |
| 2024 | — | — | $0.0154 | — | — | $0.7824 | — | — | $0.4453 | — | — | $1.01 | $2.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.