JVAL
JPMorgan U.S. Value Factor ETF
JVAL | AMEX
$58.82
-$0.76 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$58.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.59%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-6.75%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.216 | Jan 9, 2026 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.227 | Jan 9, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.170 | Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 23, 2025 | $0.319 | Jan 6, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 23, 2025 | $0.234 | Jan 6, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.284 | Jan 6, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.184 | Jan 6, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $0.298 | Jan 4, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Sep 24, 2024 | $0.266 | Jan 4, 2024 | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.249 | Jan 4, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.144 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.329 | Jan 2, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.191 | Jan 2, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.287 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.131 | Jan 2, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.305 | Feb 2, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.217 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.176 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.116 | Feb 2, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 21, 2021 | $0.295 | Dec 20, 2021 | Dec 22, 2021 | Dec 27, 2021 |
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