JPIN is JPMorgan's JPMorgan Diversified Return International Equity ETF (Foreign Large Value). Trading at $77.63. Current dividend yield: 4.70%.
Dividend snapshot
| Annual dividend rate | $3.65 |
| Current yield | 4.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.9134 |
| 5-year dividend CAGR | 16.56% |
| 3-year dividend CAGR | 26.72% |
| Expense ratio | 0.37% |
| Payout ratio | 0% |
| Market cap | $363M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.9134 |
| 2026-03-24 | $0.1803 |
| 2025-12-23 | $1.5384 |
| 2025-09-23 | $0.4334 |
| 2025-06-24 | $0.9079 |
| 2025-03-25 | $0.1847 |
| 2024-12-24 | $1.0056 |
| 2024-09-24 | $0.4453 |
About JPIN
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Frequently asked
What is JPIN's dividend yield?
JPIN (JPMorgan Diversified Return International Equity ETF) currently has a dividend yield of 4.70%, which works out to about $3.65 in annual dividend payments per share.
When is JPIN's next ex-dividend date?
JPIN's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did JPIN last pay a dividend?
JPIN's most recent dividend payment date was Jun 25, 2026.
How often does JPIN pay dividends?
JPIN pays dividends on a quarterly schedule.
How fast is JPIN growing its dividend?
JPIN has been growing its dividend at a 26.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPIN in DiviDrip
Add JPIN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JPIN and add your shares.
- View the JPIN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPIN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.