AMEX · TOUS
T. Rowe Price International Equity ETF
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
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AMEX · JSCP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Short Duration Core Plus ETF’s quoted price sits in the lower half of its reported 52-week range, 3.11% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Short Duration Core Plus ETF’s forward annual dividend is $2.17 per share, paid monthly. The forward yield is 4.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, at least 70% of the fund's portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio's net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:41 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$138.25-$1.74 (-1.24%)
First Trust Small Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
$79.28-$0.68 (-0.85%)
Avantis International Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
$40.34-$0.03 (-0.07%)
State Street SPDR S&P Emerging Markets Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
$23.00+$0.04 (+0.17%)
FT Energy Income Partners Enhanced Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
$21.44+$0.04 (+0.19%)
Xtrackers International Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 16.67% below the high.
$86.23-$0.04 (-0.05%)
Cambria Shareholder Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
