JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · IEX Real-Time Price · USD
39.93
+0.38 (0.96%)
Apr 23, 2024, 4:00 PM EDT - Market closed
JVAL Dividend Information
JVAL has a dividend yield of 2.38% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2024.
Dividend Yield
2.38%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 19, 2024
Payout Frequency
Quarterly
Payout Ratio
35.47%
Dividend Growth(1Y)
14.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 | $0.16548 | 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.