JPMorgan Diversified Return International Equity ETF (JPIN) Dividend Yield, History & Forecast

JPMorgan Diversified Return International Equity ETF (JPIN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.08% ($3.07 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $353M.

JPIN fund composition

JPIN holds 465 positions, with 4.4% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $372.4M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC COMMON0.48%
RR.LROLLS-ROYCE HOLDINGS PLC0.47%
STAN.LSTANDARD CHARTERED PLC0.45%
8306.TMITSUBISHI UFJ FINANCIAL0.44%
BARC.LBARCLAYS PLC COMMON0.44%
ELE.MCENDESA SA COMMON STOCK0.44%
VOD.LVODAFONE GROUP PLC0.43%
2914.TJAPAN TOBACCO INC COMMON0.43%
UCG.MIUNICREDIT SPA COMMON0.43%
8316.TSUMITOMO MITSUI0.43%

Sector allocation

Cash & Others21.1%Industrials10.4%Real Estate8.6%Consumer Defensive8.5%Healthcare8.3%Basic Materials8.0%Financial Services7.4%Consumer Cyclical7.3%Other20.5%

Frequently Asked Questions about JPMorgan Diversified Return International Equity ETF (JPIN)

What is JPMorgan Diversified Return International Equity ETF's dividend yield?
JPMorgan Diversified Return International Equity ETF (JPIN) pays a current trailing twelve-month dividend yield of 4.08%, which works out to $3.07 per share annually based on the most recent payout schedule.
When does JPMorgan Diversified Return International Equity ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
What does JPMorgan Diversified Return International Equity ETF invest in?
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.