JAVA
JPMorgan Active Value ETF
JAVA | AMEX
$82.96
-$0.47 (-0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$82.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Dividend Yield
1.14%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.233 | Dec 24, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.237 | Dec 24, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.180 | Dec 24, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.296 | Jan 6, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.251 | Jan 6, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.245 | Jan 6, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.169 | Jan 6, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $0.248 | Jan 4, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Sep 24, 2024 | $0.257 | Jan 4, 2024 | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.253 | Jan 4, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.160 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.301 | Dec 30, 2022 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.216 | Dec 30, 2022 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.247 | Dec 30, 2022 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.152 | Dec 30, 2022 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 29, 2022 | $0.012 | Dec 28, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Dec 20, 2022 | $0.200 | Feb 2, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.134 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.179 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.114 | Mar 21, 2022 | Mar 23, 2022 | Mar 25, 2022 |
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