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 4.06% ($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 $364M. Review JPIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPIN fund composition

JPIN holds 462 positions, with 4.5% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $361.9M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC COMMON0.47%
RR.LROLLS-ROYCE HOLDINGS PLC0.46%
4578.TOTSUKA HOLDINGS CO LTD0.45%
8306.TMITSUBISHI UFJ FINANCIAL0.45%
8316.TSUMITOMO MITSUI0.44%
2914.TJAPAN TOBACCO INC COMMON0.44%
UCG.MIUNICREDIT SPA COMMON0.44%
STAN.LSTANDARD CHARTERED PLC0.44%
9508.TKYUSHU ELECTRIC POWER CO0.44%
ELE.MCENDESA SA COMMON STOCK0.43%

Sector allocation

Cash & Others21.6%Industrials10.2%Healthcare8.3%Consumer Defensive8.2%Basic Materials7.9%Real Estate7.8%Financial Services7.3%Consumer Cyclical7.1%Other21.5%

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 4.06%, 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.