Does JAVA pay a dividend?

Yes. JPMorgan Active Value ETF pays a quarterly dividend, currently yielding 1.15% based on trailing twelve-month payments of $0.96 per share.

How much does JAVA pay in dividends?

$0.96 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next JAVA ex-dividend date?

No upcoming ex-dividend date is currently on record for JAVA. Dates appear here once the company declares them.

JAVA Dividend

JPMorgan Active Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.15%
Annual dividend: $0.96
Payout ratio: —
Frequency: Quarterly
Share price: $83.58
Market cap: $6.8B

Is JAVA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.15% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

JAVA dividend history

Annual dividend per share, 2022 to 2025.

Peak $1.00 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 20 dividend payments for JAVA, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 23, 2026	June 25, 2026	$0.2368	Quarterly
March 24, 2026	March 26, 2026	$0.1799	Quarterly
December 16, 2025	December 18, 2025	$0.2959	Quarterly
September 23, 2025	September 25, 2025	$0.2506	Quarterly
June 24, 2025	June 26, 2025	$0.2454	Quarterly
March 25, 2025	March 27, 2025	$0.1690	Quarterly
December 24, 2024	December 27, 2024	$0.2477	Quarterly
September 24, 2024	September 26, 2024	$0.2567	Quarterly
June 25, 2024	June 27, 2024	$0.2527	Quarterly
March 19, 2024	March 22, 2024	$0.1605	Quarterly
December 19, 2023	December 22, 2023	$0.3011	Quarterly
September 19, 2023	September 22, 2023	$0.2158	Quarterly
June 20, 2023	June 23, 2023	$0.2467	Quarterly
March 21, 2023	March 24, 2023	$0.1518	Quarterly
December 29, 2022	January 4, 2023	$0.0116	Weekly
December 20, 2022	December 23, 2022	$0.2000	Quarterly
September 20, 2022	September 23, 2022	$0.1340	Quarterly
June 21, 2022	June 24, 2022	$0.1790	Quarterly
March 22, 2022	March 25, 2022	$0.1140	Quarterly
December 21, 2021	December 27, 2021	$0.1767	Irregular

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Frequently asked questions

Does JAVA pay a dividend?: Yes. JPMorgan Active Value ETF pays a quarterly dividend, currently yielding 1.15% based on trailing twelve-month payments of $0.96 per share.
How much does JAVA pay in dividends?: $0.96 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JAVA ex-dividend date?: No upcoming ex-dividend date is currently on record for JAVA. Dates appear here once the company declares them.