JPIN is JPMorgan's JPMorgan Diversified Return International Equity ETF (Foreign Large Value). Trading at $74.00. Current dividend yield: 4.13%.
Dividend snapshot
| Annual dividend rate | $3.20 |
| Current yield | 4.13% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1803 |
| 5-year dividend CAGR | 16.55% |
| 3-year dividend CAGR | 26.71% |
| Expense ratio | 0.37% |
| Payout ratio | 0% |
| Market cap | $363M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1800 |
| 2025-12-23 | $1.5380 |
| 2025-09-23 | $0.4330 |
| 2025-06-24 | $0.9080 |
| 2025-03-25 | $0.1850 |
| 2024-12-24 | $1.0060 |
| 2024-09-24 | $0.4450 |
| 2024-06-25 | $0.7820 |
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.
Track JPIN in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.