JPMorgan International Growth ETF (JIG) Dividend Yield, History & Forecast

JPMorgan International Growth ETF (JIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.96% ($1.65 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $316M.

JIG fund composition

JIG holds 88 positions, with 25.2% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $494.1M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR5.61%
ASML.ASASML HOLDING NV COMMON3.13%
SAF.PASAFRAN SA COMMON STOCK3.08%
RR.LROLLS-ROYCE HOLDINGS PLC2.42%
CPG.LCOMPASS GROUP PLC COMMON2.13%
AI.PAAIR LIQUIDE SA COMMON1.95%
AZN.LASTRAZENECA PLC COMMON1.92%
SHOP.TOSHOPIFY INC COMMON STOCK1.78%
6098.TRECRUIT HOLDINGS CO LTD1.64%
NBISNEBIUS GROUP NV COMMON1.56%

Sector allocation

Cash & Others25.6%Technology24.8%Industrials17.5%Consumer Cyclical8.2%Financial Services6.9%Basic Materials4.8%Communication Services4.2%Healthcare3.0%Other5.0%

Frequently Asked Questions about JPMorgan International Growth ETF (JIG)

What is JPMorgan International Growth ETF's dividend yield?
JPMorgan International Growth ETF (JIG) pays a current trailing twelve-month dividend yield of 1.96%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does JPMorgan International Growth ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has JPMorgan International Growth ETF increased its dividend?
JPMorgan International Growth ETF (JIG) has increased its dividend for 3 consecutive years.
What does JPMorgan International Growth ETF invest in?
JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such,...