JAVA Dividend History, Yield & Ex-Dividend Dates
JPMorgan Active Value ETF (JAVA) has a forward dividend yield of 1.18% and paid $0.95 per share in dividends over the trailing 12 months. JAVA distributes dividends quarterly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 24, 2026. JAVA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
1.18%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
12 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JAVA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.23 |
Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.24 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.18 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.30 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.25 |
Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.25 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.17 |
Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Quarterly | $0.25 |
Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.26 |
Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.25 |
JAVA ETF News
FAQ
Does JAVA pay dividends?
Yes, JAVA has paid a dividend within the past 12 months.
How much is JAVA's dividend?
JAVA pays a dividend of $0.23 per share. JAVA's annual dividend yield is 1.18%.
When is JAVA ex-dividend date?
JAVA's previous ex-dividend date was on Sep 22, 2026. JAVA shareholders who own JAVA ETF before this date received JAVA's last dividend payment of $0.23 per share on Sep 24, 2026. JAVA's next ex-dividend date has not been announced yet.
When is JAVA dividend payment date?
JAVA's next quarterly payment date is on Sep 24, 2026, when JAVA shareholders who owned JAVA shares before Sep 22, 2026 received a dividend payment of $0.23 per share. Add JAVA to your watchlist to be reminded of JAVA's next dividend payment.