JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
44.27
-0.84 (-1.85%)
Feb 21, 2025, 4:00 PM EST - Market closed
JVAL Dividend Information
JVAL has a dividend yield of 2.16% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Quarterly
Payout Ratio
39.24%
Dividend Growth(1Y)
1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.29819 | Dec 27, 2024 |
| Sep 24, 2024 | $0.26563 | Sep 26, 2024 |
| Jun 25, 2024 | $0.24882 | Jun 27, 2024 |
| Mar 19, 2024 | $0.14351 | Mar 22, 2024 |
| Dec 19, 2023 | $0.32869 | Dec 22, 2023 |
| Sep 19, 2023 | $0.19136 | Sep 22, 2023 |
| Jun 20, 2023 | $0.28658 | Jun 23, 2023 |
| Mar 21, 2023 | $0.13137 | Mar 24, 2023 |
| Dec 20, 2022 | $0.30527 | Dec 23, 2022 |
| Sep 20, 2022 | $0.21724 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1761 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1164 | Mar 25, 2022 |
| Dec 21, 2021 | $0.29452 | Dec 27, 2021 |
| Sep 21, 2021 | $0.27501 | Sep 24, 2021 |
| Jun 22, 2021 | $0.11496 | Jun 25, 2021 |
| Mar 23, 2021 | $0.03768 | Mar 26, 2021 |
| Dec 22, 2020 | $0.22458 | Dec 28, 2020 |
| Sep 22, 2020 | $0.15169 | Sep 25, 2020 |
| Jun 23, 2020 | $0.166 | Jun 26, 2020 |
| Mar 24, 2020 | $0.21812 | Mar 27, 2020 |
| Dec 23, 2019 | $0.24697 | Dec 27, 2019 |
| Sep 24, 2019 | $0.16535 | Sep 27, 2019 |
| Jun 25, 2019 | $0.1988 | Jun 28, 2019 |
| Mar 20, 2019 | $0.13633 | Mar 25, 2019 |
| Dec 24, 2018 | $0.13494 | Dec 28, 2018 |
| Sep 25, 2018 | $0.16489 | Sep 28, 2018 |
| Jun 26, 2018 | $0.17563 | Jun 29, 2018 |
| Mar 21, 2018 | $0.13025 | Mar 26, 2018 |
| Dec 26, 2017 | $0.11621 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.