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JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
59.37
+0.68 (1.16%)
Sep 11, 2026, 4:00 PM EDT - Market closed

JVAL Dividend Information

JVAL has a dividend yield of 1.60% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.60%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
29.10%
Dividend Growth
-7.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2026$0.22717Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.16973Mar 24, 2026Mar 26, 2026
Dec 23, 2025$0.31948Dec 23, 2025Dec 26, 2025
Sep 23, 2025$0.23407Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.28432Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.18387Mar 25, 2025Mar 27, 2025
Dec 24, 2024$0.29819Dec 24, 2024Dec 27, 2024
Sep 24, 2024$0.26563Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.24882Jun 25, 2024Jun 27, 2024
Mar 19, 2024$0.14351Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.32869Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.19136Sep 20, 2023Sep 22, 2023
Jun 20, 2023$0.28658Jun 21, 2023Jun 23, 2023
Mar 21, 2023$0.13137Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.30527Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.21724Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.17607Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.1164Mar 23, 2022Mar 25, 2022
Dec 21, 2021$0.29452Dec 22, 2021Dec 27, 2021
Sep 21, 2021$0.27501Sep 22, 2021Sep 24, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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