JPIN Distribution History & Yield
JPMorgan Diversified Return International Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.913 | $91.30 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.913 | $91.30 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.913 | $91.30 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.913 | $91.30 | Estimated |
Estimated dates and amounts are projected from JPIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.652 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much JPIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 329 | $25,507 | $1,200 |
| $500 / month | 1,643 | $127,533 | $6,000 |
| $1,000 / month | 3,286 | $255,066 | $12,000 |
Based on the forward yield of 4.70%. $10,000 in JPIN would currently pay about $470 a year ($39 a month on average). Model reinvestment and growth →
JPIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.913 | +407.2% |
| Mar 24, 2026 | — | $0.18 | -88.3% |
| Dec 23, 2025 | — | $1.538 | +255.2% |
| Sep 23, 2025 | — | $0.433 | -52.3% |
| Jun 24, 2025 | — | $0.908 | +390.8% |
| Mar 25, 2025 | — | $0.185 | -81.6% |
| Dec 24, 2024 | — | $1.006 | +126.1% |
| Sep 24, 2024 | — | $0.445 | -43.1% |
| Jun 25, 2024 | — | $0.782 | +5113.3% |
| Mar 19, 2024 | — | $0.015 | -98.9% |
| Dec 19, 2023 | — | $1.393 | +173.1% |
| Sep 19, 2023 | — | $0.51 | -61.8% |
| Jun 20, 2023 | — | $1.334 | +826.4% |
| Mar 21, 2023 | — | $0.144 | -45.0% |
| Dec 20, 2022 | — | $0.262 | +2.3% |
| Sep 20, 2022 | — | $0.256 | -67.5% |
| Jun 21, 2022 | — | $0.787 | +291.5% |
| Mar 22, 2022 | — | $0.201 | +113.8% |
| Dec 30, 2021 | — | $0.094 | -83.6% |
| Dec 21, 2021 | — | $1.529 Special | — |
| Sep 21, 2021 | — | $0.574 | -7.3% |
| Jun 22, 2021 | — | $0.619 | +289.3% |
| Mar 23, 2021 | — | $0.159 | -60.7% |
| Dec 22, 2020 | — | $0.405 | -6.7% |
Payout risk check
JPIN's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved +17.6% 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 Diversified Return International Equity ETF
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.
Fund family: JPMorgan. Category: Foreign Large Value. First distribution on our records: Dec 24, 2014. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JPIN distribution FAQ
When is JPIN's next ex-distribution date?
JPIN's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.913 per share, expected on Oct 6, 2026.
How often does JPIN pay distributions?
JPIN pays distributions every quarter, 4 times a year. The most recent payment was $0.913 per share with an ex-date of Jun 23, 2026.
What is JPIN's distribution yield?
JPIN's trailing 12-month distribution yield is 3.95%, based on $3.064 per share paid over the last year and a share price of $77.62. The forward yield, using the indicated annual rate of $3.652 per share, is 4.70%.
How much does JPIN pay per share?
JPIN pays about $0.913 per share each quarter, which works out to roughly $3.652 per share a year. 100 shares would collect about $365.20 a year.
Has JPIN grown or cut its distribution?
JPIN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.6% a year (+20.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JPIN do I need to earn $100 a month?
At the current forward yield of 4.70%, you would need about 329 shares of JPIN (roughly $25,507 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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