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 4.04% ($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 $357M. Review JPIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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JPIN fund composition

JPIN holds 455 positions, with 4.5% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $364.2M.

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 4.04%, 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 its next dividend?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
Is JPMorgan Diversified Return International Equity ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is JPMorgan Diversified Return International Equity ETF in?
JPMorgan Diversified Return International Equity ETF (JPIN) operates in the Financial Services sector, specifically the Asset Management - Global industry.