JVAL Dividends
JPMorgan U.S. Value Factor ETF
1W: -0.1%
1M: -1.2%
3M: +1.0%
YTD: +18.6%
1Y: +22.8%
3Y: +78.9%
5Y: +77.8%
$58.69
+0.29 (+0.50%)
Weekly Expected Move ±1.6%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.89%
Dividend Yield
$—
Annual Dividend
45.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (26 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.2165 | $0.2165 | 157.85% | Quarterly |
| 2026-06-23 | $0.2272 | $0.2272 | 165.81% | Quarterly |
| 2026-03-24 | $0.1697 | $0.1697 | 205.72% | Quarterly |
| 2025-12-23 | $0.3195 | $0.3195 | 206.41% | Quarterly |
| 2024-12-24 | $0.2982 | $0.2982 | 218.30% | Quarterly |
| 2024-03-19 | $0.1435 | $0.1435 | 235.01% | Quarterly |
| 2023-12-19 | $0.3287 | $0.3287 | 243.38% | Quarterly |
| 2023-09-19 | $0.1914 | $0.1914 | 258.21% | Quarterly |
| 2023-06-20 | $0.2866 | $0.2866 | 268.01% | Quarterly |
| 2023-03-21 | $0.1314 | $0.1314 | 249.69% | Quarterly |
| 2022-12-20 | $0.3050 | $0.3053 | 248.55% | Quarterly |
| 2022-09-20 | $0.2170 | $0.2172 | 251.41% | Quarterly |
| 2022-06-21 | $0.1760 | $0.1761 | 269.97% | Quarterly |
| 2022-03-22 | $0.1160 | $0.1164 | 215.47% | Quarterly |
| 2021-12-21 | $0.2950 | $0.2945 | 193.56% | Quarterly |
| 2021-09-21 | $0.2750 | $0.2750 | 184.14% | Quarterly |
| 2021-06-22 | $0.1150 | $0.1150 | 148.07% | Quarterly |
| 2021-03-23 | $0.0380 | $0.0377 | 173.12% | Quarterly |
| 2020-12-22 | $0.2250 | $0.2246 | 260.59% | Quarterly |
| 2020-09-22 | $0.1520 | $0.1517 | 314.50% | Quarterly |
| 2020-06-23 | $0.1660 | $0.1660 | 328.02% | Quarterly |
| 2019-12-23 | $0.2470 | $0.2470 | 257.47% | Quarterly |
| 2019-03-20 | $0.1360 | $0.1363 | 236.58% | Quarterly |
| 2018-12-24 | $0.1350 | $0.1349 | 216.51% | Quarterly |
| 2018-06-26 | $0.1760 | $0.1756 | 160.06% | Quarterly |
| 2018-03-21 | $0.1300 | $0.1303 | 94.76% | Annual |