NYSE Arca · JAVA
JPMorgan Active Value ETF dividends & splits
$80.11−0.25%
Close Sep 29, 2026 · split-adjustedYield1.16%Annualised from the latest payment
Latest dividend$0.2327Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.96+4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.2327 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.2368 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1799 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2959 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2506 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.2454 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.1689 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2477 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.2567 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.2527 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1605 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3011 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.2158 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2467 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.1517 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0115 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.134 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1788 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.1144 | unknown |
| Dec 21, 2021 | Dec 27, 2021 | $0.1767 | unknown |
| Dec 15, 2021 | Dec 20, 2021 | $0.0745 | unknown |
Stock splits
Nov 12, 2007 · 1-for-4 (reverse)Nov 12, 2007 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology