JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
47.84
-0.77 (-1.58%)
Mar 27, 2026, 4:00 PM EDT - Market closed
JVAL Dividend Information
JVAL has a dividend yield of 2.11% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
2.11%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
37.25%
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.16973 | Mar 26, 2026 |
| Dec 23, 2025 | $0.31948 | Dec 26, 2025 |
| Sep 23, 2025 | $0.23407 | Sep 25, 2025 |
| Jun 24, 2025 | $0.28432 | Jun 26, 2025 |
| Mar 25, 2025 | $0.18387 | Mar 27, 2025 |
| 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 | $0.17607 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.