JVAL Dividend History, Yield & Ex-Dividend Dates
JPMorgan U.S. Value Factor ETF (JVAL) has a forward dividend yield of 1.6% and paid $0.95 per share in dividends over the trailing 12 months. JVAL distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 25, 2026. JVAL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
1.6%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
6 months 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)
JVAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Quarterly | $0.14 |
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FAQ
Does JVAL pay dividends?
Yes, JVAL has paid a dividend within the past 12 months.
How much is JVAL's dividend?
JVAL pays a dividend of $0.23 per share. JVAL's annual dividend yield is 1.6%.
When is JVAL ex-dividend date?
JVAL's previous ex-dividend date was on Jun 23, 2026. JVAL shareholders who own JVAL ETF before this date received JVAL's last dividend payment of $0.23 per share on Jun 25, 2026. JVAL's next ex-dividend date has not been announced yet.
When is JVAL dividend payment date?
JVAL's next quarterly payment date is on Jun 25, 2026, when JVAL shareholders who owned JVAL shares before Jun 23, 2026 received a dividend payment of $0.23 per share. Add JVAL to your watchlist to be reminded of JVAL's next dividend payment.