Annual Dividend (TTM)
$0.8223
Annual
JPMorgan Active Small Cap Value ETF
JPSVNYSEARCAJPMorgan ChaseEquity
$66.70Today:- (-)1Y +17.78%
As of Oct 15, 2026 close
- Assets (AUM)
- $25.94M
- Expense ratio
- 0.55%
- Dividend yield
- 1.23%
- Holdings
- 114
- 52-week range
- $55.67$72.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.02K
JPSV ETF Dividends: JPMorgan Active Small Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from JPSV dividends in the Dividend Calculator
Dividend Yield
1.23%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+16.06%
2 consecutive years
JPMorgan Active Small Cap Value ETF (JPSV) 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
FrequencyAnnual
Last Payment$0.8223
Last Ex-DateDec 16, 2025
Last Payment DateDec 18, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+16.06%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7071
10-Year Average$0.7071
First PaymentDec 19, 2023
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 Small Cap Value ETF (JPSV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 7, 2025 | $0.8223 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 4, 2024 | $0.7085 | Annual |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 8, 2023 | $0.5906 | Annual |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About JPMorgan Active Small Cap Value ETF Dividends
What is the dividend yield for JPSV?
JPSV has a dividend yield of 1.23%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does JPSV pay dividends?
JPSV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for JPSV?
The most recent ex-dividend date for JPSV was December 16, 2025. See the full history in the payment table below.
Has JPSV increased its dividend?
JPSV has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 16, 2025.
How much dividend does JPSV pay annually?
JPSV paid $0.82 per share in distributions over the trailing 12 months (through Dec 16, 2025).