NYSE Arca · JVAL
JPMorgan U.S. Value Factor ETF dividends & splits
$58.16−0.97%
Close Sep 28, 2026 · split-adjustedYield1.49%Annualised from the latest payment
Latest dividend$0.2165Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$1.02+6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.2165 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.2272 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1697 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.3195 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2341 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.2843 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.1839 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2982 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.2656 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.2488 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1435 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3287 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.1914 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2866 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.1314 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.3053 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.2172 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1761 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.1164 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $0.2945 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.275 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.115 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.0377 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.2246 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.1517 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.1655 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.2181 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.247 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.1653 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.1988 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.1363 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1349 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.1649 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.1756 | Regular |
| Mar 21, 2018 | Mar 26, 2018 | $0.1303 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.1162 | unknown |
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