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JVAL
(NYSEARCA)
JPMorgan U.S. Value Factor ETF US Value Factor Fund
$57.22-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.4190
6x/year
Dividend Yield
2.45%
Last ex-date: Sep 25, 2026
5-Year CAGR
6.08%
Compound annual growth rate
Dividend Growth
37.50%
4 consecutive years

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

Frequency6x/year
Last Payment$0.2340
Last Ex-DateSep 25, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)37.50%
3-Year CAGR7.88%
5-Year CAGR6.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9192
10-Year Average$0.7549
First PaymentDec 26, 2017

Historical Dividend Distribution Trend Chart

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

Loading chart...

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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JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) 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
Sep 25, 2026-Sep 25, 2026-$0.2340Quarterly
Jun 26, 2026-Jun 26, 2026-$0.2840Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Jan 9, 2026$0.2270Quarterly
Mar 27, 2026-Mar 27, 2026-$0.1840Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Jan 9, 2026$0.1700Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 6, 2025$0.3200Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.2340Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 6, 2025$0.2840Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.1840Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.2980Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.2660Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.2490Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1440Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 2, 2023$0.3290Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 2, 2023$0.1910Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2870Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 2, 2023$0.1310Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.3050Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.2170Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1760Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.1160Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 20, 2021$0.2950Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.2750Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.1150Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.0380Quarterly
Dec 22, 2020-Dec 28, 2020Dec 21, 2020$0.2250Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.1520Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.1660Quarterly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.2180Quarterly
Dec 23, 2019-Dec 27, 2019Jan 18, 2019$0.2470Quarterly
Sep 24, 2019-Sep 27, 2019Jan 18, 2019$0.1650Quarterly
Jun 25, 2019-Jun 28, 2019Jan 18, 2019$0.1990Quarterly
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.1360Quarterly
Dec 24, 2018-Dec 28, 2018Aug 3, 2018$0.1350Quarterly
Sep 25, 2018-Sep 28, 2018Aug 3, 2018$0.1650Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.1760Quarterly
Mar 21, 2018-Mar 26, 2018Mar 20, 2018$0.1300Annual
Dec 26, 2017-Dec 29, 2017Dec 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 2.45% based on current price and annual dividend payments.

When does JVAL pay dividends?

JVAL pays dividends 6x/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 September 25, 2026. See the full history in the payment table below.

Has JVAL increased its dividend?

JVAL has shown dividend growth with 4 consecutive years of increases.

How much dividend does JVAL pay annually?

JVAL pays an annual dividend of $1.42 per share based on recent distributions.