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JAVA — JPMorgan Active Value ETF

NYSE Arca

JPMorgan Active Value ETF

CompareBack to Screener
$80.20
+0.50(+0.63%)
O
80.18
H
80.36
L
79.88
V
970.78K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.93
Dividend Yield1.16%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

JAVA pays a quarterly dividend of $0.2327 per share ($0.93 a year, 1.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.96+4.7% 4 payments
2024$0.92+0.2% 4 payments
2023$0.92+43.3% 4 payments
2022$0.64+154.3% 5 payments
2021$0.25+0% 2 payments

JAVA — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.23Sep 24, 2026Sep 22, 2026Dec 24, 2025RegularUSD
Jun 23, 2026$0.24Jun 25, 2026Jun 23, 2026Dec 24, 2025RegularUSD
Mar 24, 2026$0.18Mar 26, 2026Mar 24, 2026Dec 24, 2025RegularUSD
Dec 16, 2025$0.30Dec 18, 2025Dec 16, 2025Jan 6, 2025RegularUSD
Sep 23, 2025$0.25Sep 25, 2025Sep 23, 2025Jan 6, 2025RegularUSD
Jun 24, 2025$0.25Jun 26, 2025Jun 24, 2025Jan 6, 2025RegularUSD
Mar 25, 2025$0.17Mar 27, 2025Mar 25, 2025Jan 6, 2025RegularUSD
Dec 24, 2024$0.25Dec 27, 2024Dec 24, 2024Jan 4, 2024RegularUSD
Sep 24, 2024$0.26Sep 26, 2024Sep 24, 2024Jan 4, 2024RegularUSD
Jun 25, 2024$0.25Jun 27, 2024Jun 25, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.16Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.30Dec 22, 2023Dec 20, 2023Dec 30, 2022RegularUSD
Sep 19, 2023$0.22Sep 22, 2023Sep 20, 2023Dec 30, 2022RegularUSD
Jun 20, 2023$0.25Jun 23, 2023Jun 21, 2023Dec 30, 2022RegularUSD
Mar 21, 2023$0.15Mar 24, 2023Mar 22, 2023Dec 30, 2022RegularUSD
Dec 29, 2022$0.01Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 20, 2022$0.20Dec 23, 2022Dec 21, 2022Feb 2, 2022RegularUSD
Sep 20, 2022$0.13Sep 23, 2022Sep 21, 2022Sep 19, 2022RegularUSD
Jun 21, 2022$0.18Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 22, 2022$0.11Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Dec 21, 2021$0.18Dec 27, 2021Dec 22, 2021Dec 20, 2021RegularUSD
Dec 15, 2021$0.07Dec 20, 2021Dec 16, 2021Dec 14, 2021RegularUSD