JVAL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 1.57%
- Dividend Growth (TTM)
- -6.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.46%
1.46%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.32869 |
| Mar 19, 2024 | $0.14351 |
| Jun 25, 2024 | $0.24882 |
| Sep 24, 2024 | $0.26563 |
| Dec 24, 2024 | $0.29819 |
| Mar 25, 2025 | $0.18387 |
| Jun 24, 2025 | $0.28432 |
| Sep 23, 2025 | $0.23407 |
| Dec 23, 2025 | $0.31948 |
| Mar 24, 2026 | $0.16973 |
| Jun 23, 2026 | $0.22717 |
| Sep 22, 2026 | $0.21649 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | +14.5% |
| Jun 25, 2024 | -3.0% |
| Sep 24, 2024 | +7.9% |
| Dec 24, 2024 | +1.9% |
| Mar 25, 2025 | +4.9% |
| Jun 24, 2025 | +13.1% |
| Sep 23, 2025 | +1.4% |
| Dec 23, 2025 | +6.9% |
| Mar 24, 2026 | +1.1% |
| Jun 23, 2026 | -7.9% |
| Sep 22, 2026 | -6.8% |
JVAL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.22 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.23 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.17 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.32 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.23 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.28 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.18 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Quarterly | $0.30 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.27 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.22 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.23 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.17 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 23, 2025 | $0.32 | Dec 26, 2025 | Dec 23, 2025 | Quarterly |
| Sep 23, 2025 | $0.23 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.28 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.18 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 24, 2024 | $0.30 | Dec 27, 2024 | Dec 24, 2024 | Quarterly |
| Sep 24, 2024 | $0.27 | Sep 26, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.25 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows JPMorgan U.S. Value Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JVAL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6134 |
| 2025 | 4 | $1.0217 |
| 2024 | 4 | $0.9562 |
| 2023 | 4 | $0.938 |
| 2022 | 4 | $0.815 |
| 2021 | 4 | $0.7222 |
| 2020 | 4 | $0.7604 |
| 2019 | 4 | $0.7475 |
| 2018 | 4 | $0.6057 |
| 2017 | 1 | $0.1162 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
JVAL ETF News
FAQ
Does JPMorgan U.S. Value Factor ETF pay dividends?
Yes, JVAL has paid a dividend within the past 12 months. JVAL pays dividends quarterly.
How much is JPMorgan U.S. Value Factor ETF's dividend?
JVAL’s most recent dividend was $0.22 per share. JVAL’s annual dividend yield is 1.57%.
When is JPMorgan U.S. Value Factor ETF ex-dividend date?
JPMorgan U.S. Value Factor ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own JVAL ETF shares before this date received a dividend of $0.22 per share on Sep 24, 2026. JVAL’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Value Factor ETF dividend payment date?
JPMorgan U.S. Value Factor ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own JVAL ETF shares before Sep 22, 2026 received $0.22 per share.