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 4.28% ($3.14 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $384M. 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 458 positions, with 4.6% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $393.0M.

Top 10 holdings

HoldingWeight
SHEL.LSHELL PLC0.51%
PST.MIPOSTE ITALIANE SPA COMMON0.49%
4502.TTAKEDA PHARMACEUTICAL CO0.47%
UU.LUNITED UTILITIES GROUP0.47%
BATS.LBRITISH AMERICAN TOBACCO0.45%
9508.TKYUSHU ELECTRIC POWER CO0.44%
2914.TJAPAN TOBACCO INC COMMON0.44%
AV.LAVIVA PLC COMMON STOCK0.43%
ELE.MCENDESA SA COMMON STOCK0.43%
IHG.LINTERCONTINENTAL HOTELS0.43%

Sector allocation

Industrials14.3%Consumer Defensive11.5%Financial Services9.6%Healthcare9.6%Utilities9.1%Real Estate8.9%Consumer Cyclical8.6%Basic Materials8.5%Other19.9%

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 4.28%, which works out to $3.14 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 September 22, 2026. The next scheduled dividend payment date is September 24, 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.