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JIVE ETF — JPMorgan International Value ETF
JPMorgan International Value ETF (JIVE)
Updated October 16, 2026.
Verdict as of October 16, 2026
JIVE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.94%. The latest total cash payment per current share, $1.83 with an ex-date of December 16, 2025, was 285.1% higher than the previous $0.476. These payments are unclassified; this does not establish a base-dividend change.
Sources: JPMorgan page for JIVE, Section 19a-1 notices, scoring methodology.
JIVE is an ETF that tracks the MSCI ACWI ex USA Value Index. its distribution rate is 1.94%, its trailing-12-month yield is 2.45%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 106.4% over the past 3.1 years, 30.0 points ahead of SPY at 76.4%.
JPMorgan International Value ETF is an equity ETF that invests primarily in equity securities of foreign companies across both developed markets (such as Japan, Canada, the United Kingdom, and Western Europe) and emerging markets. The fund has a modest current distribution rate and carries an expense ratio of 0.55%. It may appeal to investors seeking international equity exposure with an income component.
JIVE dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.94%) uses calculation basis unavailable. Trailing-12-month yield (2.45%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.833. The ex-dividend date is 12/16/2025. The payment date is 12/17/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-16 | $1.833 | 285.1% Unclassified cash |
| 2025-12-15 | $0.476 | N/A |
| 2024-12-24 | $1.194 | 586.2% Unclassified cash |
| 2024-12-16 | $0.174 | -53.7% Unclassified cash |
| 2023-12-19 | $0.376 | — |
| 2023 total (partial launch year) | $0.376 | — |
| 2024 total | $1.368 | — |
| 2025 total (cadence changed) | $2.309 | 68.8% |
JIVE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +68.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +68.8% |
JIVE holdings and sector exposure
Holdings are not available for this snapshot.
JIVE performance versus SPY
Price and return data through 2026-10-16.
Total return is 106.4% over the past 3.1 years, 30.0 points ahead of SPY at 76.4%. Over the past year its total return — price change plus distributions reinvested — is 28.4%. Its deepest 1-year drawdown was 10.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.0% | — |
| 3M | 1.3% | — |
| 6M | 4.3% | — |
| YTD | 17.6% | — |
| 1Y | 28.4% | — |
| 2Y CAGR | — | 29.70% |
| 3Y CAGR | — | 28.00% |
| Since inception (3.1 years) | 106.4% | 26.50% |
JIVE key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/13/2023
- Expense ratio
- 0.55%
- Distribution rate
- 1.94%
- Distribution frequency
- Annual
- Trailing yield
- 2.45%
- Last close
- $94.39 (as of 2026-10-16)
- AUM
- $4,145,833,130
- Average volume
- 333308.0
- Dividend
- $1.833
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/17/2025
- Beta
- 0.8
How Dividend Vision calculates yield and returns
Distribution rate (1.94%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.45%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: JPMorgan or company page; Fact sheet; Index: MSCI ACWI ex USA Value Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JIVE risks and drawbacks
JIVE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.6%.
Who may consider JIVE — and who may not
It is a weaker fit for investors who need monthly cash flow (JIVE pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on JIVE
Frequently asked questions
Does JIVE pay monthly?
No. JIVE currently pays annual, not monthly.
What index does JIVE track?
JIVE tracks the MSCI ACWI ex USA Value Index.
What is JIVE's expense ratio?
JIVE's expense ratio is 0.55%.
What is JIVE's dividend yield?
JIVE's distribution rate is 1.94%, paid annual, with a 0.55% expense ratio — calculation basis unavailable.
How has JIVE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +68.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does JIVE pay a dividend?
JIVE pays annual. The dividend amount is $1.833. The ex-dividend date is 12/16/2025. The payment date is 12/17/2025.
How has JIVE performed?
Total return is 106.4% over the past 3.1 years, 30.0 points ahead of SPY at 76.4%. Over the past year its total return — price change plus distributions reinvested — is 28.4%. Its deepest 1-year drawdown was 10.6%.
Is JIVE a good investment?
JIVE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.94% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from JPMorgan.
Tickers
Holdings as-of date unavailable.
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