Annual Dividend (TTM)
$1.1920
5x/year
JVAL
(NYSEARCA)JPMorgan U.S. Value Factor ETF US Value Factor Fund
$50.91-- (--)
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JVAL ETF Dividends: JPMorgan U.S. Value Factor ETF US Value Factor Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.40%
Last ex-date: Jun 26, 2026
5-Year CAGR
-13.31%
Compound annual growth rate
Dividend Growth
19.56%
Year-over-year change
JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) 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$0.2840
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)19.56%
3-Year CAGR-27.73%
5-Year CAGR-13.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8170
10-Year Average$0.7038
First PaymentDec 26, 2017
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 U.S. Value Factor ETF US Value Factor Fund (JVAL) 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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.2840 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.1840 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | - | $0.1700 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 6, 2025 | $0.3200 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 6, 2025 | $0.2340 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $0.2840 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 6, 2025 | $0.1840 | Quarterly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 4, 2024 | $0.2980 | Quarterly |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 4, 2024 | $0.2660 | Quarterly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 4, 2024 | $0.2490 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 4, 2024 | $0.1440 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.3290 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.1910 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.2870 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.1310 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 2, 2022 | $0.3050 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 2, 2022 | $0.2170 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | $0.1760 | Quarterly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 2, 2022 | $0.1160 | Quarterly |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | $0.2950 | Quarterly |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | $0.2750 | Quarterly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | $0.1150 | Quarterly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | $0.0380 | Quarterly |
| Dec 22, 2020 | - | Dec 28, 2020 | Dec 21, 2020 | $0.2250 | Quarterly |
| Sep 22, 2020 | - | Sep 25, 2020 | Sep 21, 2020 | $0.1520 | Quarterly |
| Jun 23, 2020 | - | Jun 26, 2020 | Jun 22, 2020 | $0.1660 | Quarterly |
| Mar 24, 2020 | - | Mar 27, 2020 | Mar 23, 2020 | $0.2180 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 18, 2019 | $0.2470 | Quarterly |
| Sep 24, 2019 | - | Sep 27, 2019 | Jan 18, 2019 | $0.1650 | Quarterly |
| Jun 25, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.1990 | Quarterly |
| Mar 20, 2019 | - | Mar 25, 2019 | Mar 19, 2019 | $0.1360 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Aug 3, 2018 | $0.1350 | Quarterly |
| Sep 25, 2018 | - | Sep 28, 2018 | Aug 3, 2018 | $0.1650 | Quarterly |
| Jun 26, 2018 | - | Jun 29, 2018 | Jun 25, 2018 | $0.1760 | Quarterly |
| Mar 21, 2018 | - | Mar 26, 2018 | Mar 20, 2018 | $0.1300 | Annual |
| Dec 26, 2017 | - | Dec 29, 2017 | Dec 25, 2017 | $0.1160 | - |
Frequently Asked Questions About JPMorgan U.S. Value Factor ETF US Value Factor Fund Dividends
What is the dividend yield for JVAL?
JVAL has a dividend yield of 2.40% based on current price and annual dividend payments.
When does JVAL pay dividends?
JVAL pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for JVAL?
The most recent ex-dividend date for JVAL is June 26, 2026. See the full history in the payment table below.
Has JVAL increased its dividend?
Review the growth metrics section to analyze JVAL's dividend growth trends and historical payout patterns.
How much dividend does JVAL pay annually?
JVAL pays an annual dividend of $1.19 per share based on recent distributions.