JIG is JPMorgan's JPMorgan International Growth ETF (Foreign Large Growth). Trading at $82.34. Current dividend yield: 2.04%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 2.04% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026 |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $1.6495 |
| 5-year dividend CAGR | 121.42% |
| 3-year dividend CAGR | 51.24% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $429M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.6500 |
| 2024-12-24 | $1.0590 |
About JIG
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Track JIG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.