JIVE Distribution History & Yield

Jpmorgan International Value ETF · NasdaqGM

ETF Foreign Large Value Annual payer
$100.08
+0.26% today
as of Sep 9, 2026
TTM yield
0.48%
$0.476/share over the last 12 months, plus $1.833 in special distributions
Forward yield
0.48%
$0.476/share indicated annual rate
Annual distribution
$0.476
per share, forward
Per payment
$0.476
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 6, 2026 Estimated
in 88 days
Next pay date
Dec 8, 2026
in 90 days
Last ex-distribution date
Dec 15, 2025
$0.476 per share
Expense ratio
0.55%
AUM 3.9B
Consistency
31/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 19, 2023
1y total return
+37.1%
price +36.5% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 6, 2026 (in 88 days) Dec 8, 2026 $0.476 $47.60 Estimated

Estimated dates and amounts are projected from JIVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.476 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 19, 2023 to Dec 16, 2025; most recent $1.833$0.00$1.00$2.00Dec 19, 2023: $0.376Dec '23Dec 16, 2024: $0.174Dec '24Dec 24, 2024: $1.194Dec '24Dec 15, 2025: $0.476Dec '25Dec 16, 2025: $1.833 (special)Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.75$1.502023: $0.376$0.37620232024: $1.368$1.36820242025: $0.476$0.47620252026 (YTD): $0.002026 YTD

How much JIVE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,522$252,303$1,200
$500 / month12,606$1,261,513$6,000
$1,000 / month25,211$2,523,025$12,000

Based on the forward yield of 0.48%. $10,000 in JIVE would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →

JIVE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 Dec 18, 2025 $1.833 Special
Dec 15, 2025 Dec 17, 2025 $0.476 -60.1%
Dec 24, 2024 Dec 27, 2024 $1.194 +586.2%
Dec 16, 2024 Dec 18, 2024 $0.174 -53.7%
Dec 19, 2023 Dec 22, 2023 $0.376

Payout risk check

Distribution stabilityElevated risk

JIVE's last 12 distributions were highly variable (consistency score 31/100).

Its share price moved +36.5% 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 Value ETF

The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.

Fund family: JPMorgan. Category: Foreign Large Value. First distribution on our records: Dec 19, 2023. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JIVE distribution FAQ

When is JIVE's next ex-distribution date?

JIVE's next ex-distribution date is Dec 6, 2026 (in 88 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.476 per share, expected on Dec 8, 2026.

How often does JIVE pay distributions?

JIVE pays distributions once a year, 1 times a year. The most recent payment was $0.476 per share with an ex-date of Dec 15, 2025.

What is JIVE's distribution yield?

JIVE's trailing 12-month distribution yield is 0.48%, based on $0.476 per share paid over the last year and a share price of $100.08. The forward yield, using the indicated annual rate of $0.476 per share, is 0.48%.

How much does JIVE pay per share?

JIVE pays about $0.476 per share each year, which works out to roughly $0.476 per share a year. 100 shares would collect about $47.60 a year.

Has JIVE grown or cut its distribution?

Over the last year the regular payout changed -65.2%. As a fund, JIVE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.48%, you would need about 2,522 shares of JIVE (roughly $252,303 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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