JIG Distribution History & Yield

JPMorgan International Growth ETF · NYSEArca

ETF Foreign Large Growth Annual payer
$85.73
+0.93% today
as of Sep 9, 2026
TTM yield
1.92%
$1.65/share over the last 12 months
Forward yield
1.92%
$1.65/share indicated annual rate
Annual distribution
$1.65
per share, forward
Per payment
$1.65
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 12, 2026 Estimated
in 94 days
Next pay date
Dec 26, 2026
in 108 days
Last ex-distribution date
Dec 16, 2025
$1.65 per share
Expense ratio
0.55%
AUM 520.2M
Consistency
35/100
highly variable payouts
3y distribution CAGR
+51.2%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
5.7
since Dec 22, 2020
1y total return
+21.5%
price +19.3% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $1.65 $165.00 Estimated

Estimated dates and amounts are projected from JIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.65 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 22, 2020 to Dec 16, 2025; most recent $1.65$0.00$1.00$2.00Dec 22, 2020: $0.031Dec '20Dec 15, 2021: $0.54Dec '21Dec 21, 2021: $0.489Dec '21Dec 20, 2022: $0.477Dec '22Dec 19, 2023: $0.984Dec '23Dec 24, 2024: $1.059Dec '24Dec 16, 2025: $1.65Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.00$2.002020: $0.031$0.03120202021: $1.029$1.02920212022: $0.477$0.47720222023: $0.984$0.98420232024: $1.059$1.05920242025: $1.65$1.6520252026 (YTD): $0.002026 YTD

How much JIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month728$62,346$1,200
$500 / month3,637$311,731$6,000
$1,000 / month7,273$623,462$12,000

Based on the forward yield of 1.92%. $10,000 in JIG would currently pay about $192 a year ($16 a month on average). Model reinvestment and growth →

JIG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $1.65 +55.8%
Dec 24, 2024 $1.059 +7.6%
Dec 19, 2023 $0.984 +106.3%
Dec 20, 2022 $0.477 -2.5%
Dec 21, 2021 $0.489 -9.4%
Dec 15, 2021 $0.54 +1641.9%
Dec 22, 2020 $0.031

Payout risk check

Distribution stabilityElevated risk

JIG's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved +19.3% 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 International Growth ETF

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.

Fund family: JPMorgan. Category: Foreign Large Growth. First distribution on our records: Dec 22, 2020. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JIG distribution FAQ

When is JIG's next ex-distribution date?

JIG's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.65 per share, expected on Dec 26, 2026.

How often does JIG pay distributions?

JIG pays distributions once a year, 1 times a year. The most recent payment was $1.65 per share with an ex-date of Dec 16, 2025.

What is JIG's distribution yield?

JIG's trailing 12-month distribution yield is 1.92%, based on $1.65 per share paid over the last year and a share price of $85.73. The forward yield, using the indicated annual rate of $1.65 per share, is 1.92%.

How much does JIG pay per share?

JIG pays about $1.65 per share each year, which works out to roughly $1.65 per share a year. 100 shares would collect about $165.00 a year.

Has JIG grown or cut its distribution?

JIG has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +51.2% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.92%, you would need about 728 shares of JIG (roughly $62,346 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.

Similar funds