JPMorgan International Value ETF (JIVE) Dividend Yield, History & Forecast

JPMorgan International Value ETF (JIVE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.89% ($1.83 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 $3.61B. Review JIVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JIVE fund composition

JIVE holds 360 positions, with 14.2% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $4.05B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR2.10%
HSBA.LHSBC HOLDINGS PLC COMMON1.92%
SHEL.LSHELL PLC1.51%
NESN.SWNESTLE SA COMMON STOCK1.50%
8306.TMITSUBISHI UFJ FINANCIAL1.39%
ROP.SWROCHE HOLDING AG COMMON1.30%
NOVN.SWNOVARTIS AG COMMON STOCK1.20%
ALV.DEALLIANZ SE COMMON STOCK1.09%
TD.TOTORONTO-DOMINION1.09%
RY.TOROYAL BANK OF CANADA1.05%

Sector allocation

Financial Services39.3%Industrials10.5%Technology10.1%Energy9.8%Consumer Cyclical6.5%Healthcare5.3%Basic Materials5.2%Consumer Defensive5.0%Other8.2%

Frequently Asked Questions about JPMorgan International Value ETF (JIVE)

What is JPMorgan International Value ETF's dividend yield?
JPMorgan International Value ETF (JIVE) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $1.83 per share annually based on the most recent payout schedule.
When does JPMorgan International Value 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 Value ETF increased its dividend?
JPMorgan International Value ETF (JIVE) has increased its dividend for 1 consecutive year.
What does JPMorgan International Value ETF invest in?
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.