JGLO Distribution History & Yield

Jpmorgan Global Select Equity ETF · NasdaqGM

ETF Global Large-Stock Blend Annual payer
$73.88
-0.20% today
as of Sep 9, 2026
TTM yield
1.10%
$0.813/share over the last 12 months
Forward yield
1.10%
$0.813/share indicated annual rate
Annual distribution
$0.813
per share, forward
Per payment
$0.813
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 10, 2026
in 92 days
Last ex-distribution date
Dec 16, 2025
$0.813 per share
Expense ratio
0.47%
AUM 6.6B
Consistency
48/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 19, 2023
1y total return
+12.4%
price +11.1% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 10, 2026 $0.813 $81.30 Estimated

Estimated dates and amounts are projected from JGLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.813 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 19, 2023 to Dec 16, 2025; most recent $0.813$0.00$0.50$1.00Dec 19, 2023: $0.17Dec '23Dec 16, 2024: $0.824Dec '24Dec 24, 2024: $0.377Dec '24Dec 16, 2025: $0.813Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.75$1.502023: $0.17$0.1720232024: $1.201$1.20120242025: $0.813$0.81320252026 (YTD): $0.002026 YTD

How much JGLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,477$109,048$1,200
$500 / month7,381$545,240$6,000
$1,000 / month14,761$1,090,480$12,000

Based on the forward yield of 1.10%. $10,000 in JGLO would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →

JGLO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 Dec 18, 2025 $0.813 +115.6%
Dec 24, 2024 Dec 27, 2024 $0.377 -54.2%
Dec 16, 2024 Dec 18, 2024 $0.824 +384.7%
Dec 19, 2023 Dec 22, 2023 $0.17

Payout risk check

Distribution stabilityElevated risk

JGLO's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +11.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Jpmorgan Global Select Equity ETF

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Fund family: JPMorgan. Category: Global Large-Stock Blend. First distribution on our records: Dec 19, 2023. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JGLO distribution FAQ

When is JGLO's next ex-distribution date?

JGLO's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.813 per share, expected on Dec 10, 2026.

How often does JGLO pay distributions?

JGLO pays distributions once a year, 1 times a year. The most recent payment was $0.813 per share with an ex-date of Dec 16, 2025.

What is JGLO's distribution yield?

JGLO's trailing 12-month distribution yield is 1.10%, based on $0.813 per share paid over the last year and a share price of $73.88. The forward yield, using the indicated annual rate of $0.813 per share, is 1.10%.

How much does JGLO pay per share?

JGLO pays about $0.813 per share each year, which works out to roughly $0.813 per share a year. 100 shares would collect about $81.30 a year.

Has JGLO grown or cut its distribution?

JGLO has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -32.3%.

How many shares of JGLO do I need to earn $100 a month?

At the current forward yield of 1.10%, you would need about 1,477 shares of JGLO (roughly $109,048 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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