JIRE Distribution History & Yield

JPMorgan International Research Enhanced Equity ETF · NYSEArca

ETF Foreign Large Blend Annual payer
$85.25
+0.06% today
as of Sep 9, 2026
TTM yield
2.63%
$2.239/share over the last 12 months
Forward yield
2.63%
$2.239/share indicated annual rate
Annual distribution
$2.239
per share, forward
Per payment
$2.239
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 97 days
Next pay date
Dec 29, 2026
in 111 days
Last ex-distribution date
Dec 16, 2025
$2.239 per share
Expense ratio
0.24%
AUM 11.2B
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.7
since Dec 20, 2022
1y total return
+21.4%
price +18.3% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 97 days) Dec 29, 2026 $2.239 $223.90 Estimated

Estimated dates and amounts are projected from JIRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.239 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 20, 2022 to Dec 16, 2025; most recent $2.239$0.00$1.25$2.50Dec 20, 2022: $1.311Dec '22Dec 19, 2023: $1.599Dec '23Dec 24, 2024: $1.771Dec '24Dec 16, 2025: $2.239Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.25$2.502022: $1.311$1.31120222023: $1.599$1.59920232024: $1.771$1.77120242025: $2.239$2.23920252026 (YTD): $0.002026 YTD

How much JIRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month536$45,690$1,200
$500 / month2,680$228,450$6,000
$1,000 / month5,360$456,900$12,000

Based on the forward yield of 2.63%. $10,000 in JIRE would currently pay about $263 a year ($22 a month on average). Model reinvestment and growth →

JIRE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $2.239 +26.4%
Dec 24, 2024 $1.771 +10.8%
Dec 19, 2023 $1.599 +22.0%
Dec 20, 2022 $1.311

Payout risk check

Distribution stabilityLow risk

JIRE's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved +18.3% 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 Research Enhanced Equity ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Fund family: JPMorgan. Category: Foreign Large Blend. First distribution on our records: Dec 20, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JIRE distribution FAQ

When is JIRE's next ex-distribution date?

JIRE's next ex-distribution date is Dec 15, 2026 (in 97 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.239 per share, expected on Dec 29, 2026.

How often does JIRE pay distributions?

JIRE pays distributions once a year, 1 times a year. The most recent payment was $2.239 per share with an ex-date of Dec 16, 2025.

What is JIRE's distribution yield?

JIRE's trailing 12-month distribution yield is 2.63%, based on $2.239 per share paid over the last year and a share price of $85.25. The forward yield, using the indicated annual rate of $2.239 per share, is 2.63%.

How much does JIRE pay per share?

JIRE pays about $2.239 per share each year, which works out to roughly $2.239 per share a year. 100 shares would collect about $223.90 a year.

Has JIRE grown or cut its distribution?

JIRE has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +26.4%.

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

At the current forward yield of 2.63%, you would need about 536 shares of JIRE (roughly $45,690 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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