JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
45.58
-0.12 (-0.26%)
Dec 3, 2024, 1:56 PM EST - Market open
JVAL Dividend Information
JVAL has a dividend yield of 2.16% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 24, 2024
Payout Frequency
Quarterly
Payout Ratio
36.86%
Dividend Growth(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.266 | Sep 26, 2024 |
| Jun 25, 2024 | $0.249 | Jun 27, 2024 |
| Mar 19, 2024 | $0.144 | Mar 22, 2024 |
| Dec 19, 2023 | $0.329 | Dec 22, 2023 |
| Sep 19, 2023 | $0.191 | Sep 22, 2023 |
| Jun 20, 2023 | $0.287 | Jun 23, 2023 |
| Mar 21, 2023 | $0.131 | Mar 24, 2023 |
| Dec 20, 2022 | $0.305 | Dec 23, 2022 |
| Sep 20, 2022 | $0.217 | Sep 23, 2022 |
| Jun 21, 2022 | $0.176 | Jun 24, 2022 |
| Mar 22, 2022 | $0.116 | Mar 25, 2022 |
| Dec 21, 2021 | $0.295 | Dec 27, 2021 |
| Sep 21, 2021 | $0.275 | Sep 24, 2021 |
| Jun 22, 2021 | $0.115 | Jun 25, 2021 |
| Mar 23, 2021 | $0.038 | Mar 26, 2021 |
| Dec 22, 2020 | $0.225 | Dec 28, 2020 |
| Sep 22, 2020 | $0.152 | Sep 25, 2020 |
| Jun 23, 2020 | $0.166 | Jun 26, 2020 |
| Mar 24, 2020 | $0.218 | Mar 27, 2020 |
| Dec 23, 2019 | $0.247 | Dec 27, 2019 |
| Sep 24, 2019 | $0.165 | Sep 27, 2019 |
| Jun 25, 2019 | $0.199 | Jun 28, 2019 |
| Mar 20, 2019 | $0.136 | Mar 25, 2019 |
| Dec 24, 2018 | $0.135 | Dec 28, 2018 |
| Sep 25, 2018 | $0.165 | Sep 28, 2018 |
| Jun 26, 2018 | $0.176 | Jun 29, 2018 |
| Mar 21, 2018 | $0.130 | Mar 26, 2018 |
| Dec 26, 2017 | $0.116 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.