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JAVA
(NYSEARCA)
JPMorgan Active Value ETF
$72.39-- (--)
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OverviewHoldingsDividendsHistorical

JAVA ETF Dividends: JPMorgan Active Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9610
5x/year
Dividend Yield
1.34%
Last ex-date: Jun 26, 2026
5-Year CAGR
-7.68%
Compound annual growth rate
Dividend Growth
3.67%
Year-over-year change

JPMorgan Active Value ETF (JAVA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2450
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.67%
3-Year CAGR-43.07%
5-Year CAGR-7.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7568
10-Year Average$0.6727
First PaymentDec 15, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan Active Value ETF (JAVA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Active Value ETF (JAVA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 26, 2026-Jun 26, 2026-$0.2450Quarterly
Mar 27, 2026-Mar 27, 2026-$0.1690Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026-$0.1800Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 6, 2025$0.2960Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.2510Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.2450Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.1690Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.2480Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.2570Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.2530Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1610Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 30, 2022$0.3010Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Dec 30, 2022$0.2160Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 30, 2022$0.2470Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Dec 30, 2022$0.1520Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.0120Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.2000Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.1340Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1790Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.1140Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 20, 2021$0.1770Quarterly
Dec 15, 2021Dec 16, 2021Dec 20, 2021Dec 14, 2021$0.0750Quarterly

Frequently Asked Questions About JPMorgan Active Value ETF Dividends

What is the dividend yield for JAVA?

JAVA has a dividend yield of 1.34% based on current price and annual dividend payments.

When does JAVA pay dividends?

JAVA pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JAVA?

The most recent ex-dividend date for JAVA is June 26, 2026. See the full history in the payment table below.

Has JAVA increased its dividend?

Review the growth metrics section to analyze JAVA's dividend growth trends and historical payout patterns.

How much dividend does JAVA pay annually?

JAVA pays an annual dividend of $0.96 per share based on recent distributions.