JPMorgan Global Select Equity ETF (JGLO) Dividend History
JGLO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.14%trailing 12-month yield
- $0.81paid in the last 12 months
- Annual1 payments a year
- 2023paying since
JGLO dividend income calculator
- Income a year
- $81
- Each payment
- $81
- Value of the shares
- $7,112
- Yield
- 1.14%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
JGLO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JGLO distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
JGLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8130 | −32.3% | 1.20% | 1 |
| 2024 | $1.20 | +606.5% | 2.00% | 2 |
| 2023partial | $0.1700 | — | 0.32% | 1 |
Full history in the distribution table below.
JGLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $68.31 | 1.19% | $0.81 | 1.2% |
| 3 years ago | $45.97 | 1.77% | $2.18 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JGLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JGLO | JPMorgan Global Select Equity ETF | 1.11% | 0.47% |
| WRND | IQ Global Equity R&D Leaders ETF | 0.88% | 0.18% |
| GQI | Natixis ETF | 8.78% | 0.33% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
JGLO distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.8130 | +115.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.3770 | −54.2% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | $0.8240 | +384.7% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JGLO dividend overview
JPMorgan Global Select Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 1.14% at the latest close of $71.12. In 2025 it paid $0.8130 per share, down 32.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JGLO chart, JGLO performance, JGLO holdings, JGLO valuation, JGLO overview.
JGLO dividends FAQ
Does JGLO pay a dividend?
Yes. JGLO pays annual distributions and has paid them since 2023. The most recent was $0.8130 per share with an ex-dividend date of December 16, 2025, payable December 18, 2025.
What is the JGLO dividend yield?
JGLO paid $0.81 per share over the past 12 months, a trailing yield of 1.14% at the latest close of $71.12.
When is the next JGLO dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JGLO pay dividends?
JGLO pays distributions annual, 1 times a year.
How much did JGLO pay in dividends in 2025?
JGLO paid $0.8130 per share in 1 distributions in 2025.
How much income does 100 shares of JGLO pay?
100 shares of JGLO would have paid about $81 over the past 12 months, before tax.