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JVAL Dividend

JPMorgan U.S. Value Factor ETF

AMEXFinancial ServicesETFData as of
Dividend yield
1.59%
Annual dividend
$0.95
Payout ratio
—
Frequency
Quarterly
Share price
$59.74
Market cap
$850M

Is JVAL 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 median1.59% 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.
  • No annual reduction on recordAcross 9 complete years of payment history, the total paid has never fallen year on year.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

JVAL dividend history

Annual dividend per share, 2017 to 2025.

20172019202120232025
Peak $1.04 in 2025Typical 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 35 dividend payments for JVAL, most recent first.
Ex-dividend datePay dateAmountType
$0.2272Quarterly
$0.1697Quarterly
$0.3195Quarterly
$0.2341Quarterly
$0.2843Quarterly
$0.1839Quarterly
$0.2982Quarterly
$0.2656Quarterly
$0.2488Quarterly
$0.1435Quarterly
$0.3287Quarterly
$0.1914Quarterly
$0.2866Quarterly
$0.1314Quarterly
$0.3050Quarterly
$0.2170Quarterly
$0.1760Quarterly
$0.1160Quarterly
$0.2950Quarterly
$0.2750Quarterly
$0.1150Quarterly
$0.0380Quarterly
$0.2250Quarterly
$0.1520Quarterly
$0.1660Quarterly
$0.2180Quarterly
$0.2470Quarterly
$0.1650Quarterly
$0.1990Quarterly
$0.1360Quarterly
$0.1350Quarterly
$0.1650Quarterly
$0.1760Quarterly
$0.1300Annual
$0.1160Quarterly

How much would JVAL pay you?

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JVAL appears in

Frequently asked questions

Does JVAL pay a dividend?
Yes. JPMorgan U.S. Value Factor ETF pays a quarterly dividend, currently yielding 1.59% based on trailing twelve-month payments of $0.95 per share.
How much does JVAL pay in dividends?
$0.95 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 JVAL ex-dividend date?
No upcoming ex-dividend date is currently on record for JVAL. Dates appear here once the company declares them.