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JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
80.70
-0.40 (-0.49%)
Sep 23, 2026, 4:00 PM EDT - Market closed

JAVA Dividend Information

JAVA has a dividend yield of 1.17% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.17%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
24.41%
Dividend Growth
3.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.23273Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.23684Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.17993Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.29589Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.25056Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.24543Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.16895Mar 25, 2025Mar 27, 2025
Dec 24, 2024$0.24765Dec 24, 2024Dec 27, 2024
Sep 24, 2024$0.25668Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.25274Jun 25, 2024Jun 27, 2024
Mar 19, 2024$0.16046Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.30108Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.21583Sep 20, 2023Sep 22, 2023
Jun 20, 2023$0.24668Jun 21, 2023Jun 23, 2023
Mar 21, 2023$0.15175Mar 22, 2023Mar 24, 2023
Dec 29, 2022$0.01155Dec 30, 2022Jan 4, 2023
Dec 20, 2022$0.20002Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.13404Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.17882Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.1144Mar 23, 2022Mar 25, 2022
Dec 21, 2021$0.17674Dec 22, 2021Dec 27, 2021
Dec 15, 2021$0.0745Dec 16, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts