Dividends Inside 
JPMorgan U.S. Value Factor ETF
JVAL
$54.20 (- $0.30 - 0.55%)
Last updated: 2026-05-20 11:58 UTC
Dividend Yield
1.57%
Dividend Growth
1Y +30.57%
3Y +12.17%
5YN/A
10YN/A
Next Dividend
$0.2270
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
32%
TTM Dividends
$1.3475
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.2270 | N/A | Projected | 1.57% | -0.0002 (-0.09%) |
| 2026-06-25 | 2026-06-23 | $0.2272 | N/A | Paid | 1.56% | +0.0002 (0.09%) |
| 2026-06-25 | 2026-06-23 | $0.2270 | N/A | Paid | 1.56% | +0.0573 (33.76%) |
| 2026-03-26 | 2026-03-24 | $0.1697 | N/A | Paid | 1.40% | -0.0003 (-0.18%) |
| 2026-03-26 | 2026-03-24 | $0.1700 | N/A | Paid | 1.40% | -0.1495 (-46.79%) |
| 2025-12-26 | 2025-12-23 | $0.3195 | N/A | Paid | 2.57% | +0.0854 (36.48%) |
| 2025-09-25 | 2025-09-23 | $0.2341 | N/A | Paid | 1.99% | -0.0503 (-17.69%) |
| 2025-06-26 | 2025-06-24 | $0.2843 | N/A | Paid | 2.59% | +0.1005 (54.66%) |
| 2025-03-27 | 2025-03-25 | $0.1839 | N/A | Paid | 1.75% | -0.1143 (-38.33%) |
| 2024-12-27 | 2024-12-24 | $0.2982 | N/A | Paid | 2.74% | +0.0326 (12.27%) |
| 2024-09-26 | 2024-09-24 | $0.2656 | N/A | Paid | 2.45% | +0.0168 (6.75%) |
| 2024-06-27 | 2024-06-25 | $0.2488 | N/A | Paid | 2.45% | +0.1053 (73.37%) |
| 2024-03-22 | 2024-03-19 | $0.1435 | N/A | Paid | 1.40% | -0.1852 (-56.34%) |
| 2023-12-22 | 2023-12-19 | $0.3287 | N/A | Paid | 3.42% | +0.1373 (71.75%) |
| 2023-09-22 | 2023-09-19 | $0.1914 | N/A | Paid | 2.20% | -0.0952 (-33.22%) |
| 2023-06-23 | 2023-06-20 | $0.2866 | N/A | Paid | 3.31% | +0.1552 (118.14%) |
| 2023-03-24 | 2023-03-21 | $0.1314 | N/A | Paid | 1.61% | -0.1739 (-56.97%) |
| 2022-12-23 | 2022-12-20 | $0.3053 | N/A | Paid | 3.69% | +0.0880 (40.51%) |
| 2022-09-23 | 2022-09-20 | $0.2172 | N/A | Paid | 2.84% | +0.0412 (23.40%) |
| 2022-06-24 | 2022-06-21 | $0.1761 | N/A | Paid | 2.13% | +0.0597 (51.29%) |
| 2022-03-25 | 2022-03-22 | $0.1164 | N/A | Paid | 1.24% | -0.1781 (-60.47%) |
| 2021-12-27 | 2021-12-21 | $0.2945 | N/A | Paid | 3.07% | +0.0195 (7.09%) |
| 2021-09-24 | 2021-09-21 | $0.2750 | N/A | Paid | 3.02% | +0.1600 (139.13%) |
| 2021-06-22 | 2021-06-22 | $0.1150 | N/A | Paid | 1.29% | +0.0770 (202.63%) |
| 2021-03-23 | 2021-03-23 | $0.0380 | N/A | Paid | 0.45% | -0.1870 (-83.11%) |
| 2020-12-22 | 2020-12-22 | $0.2250 | N/A | Paid | 3.08% | +0.0730 (48.03%) |
| 2020-09-22 | 2020-09-22 | $0.1520 | N/A | Paid | 2.44% | -0.0140 (-8.43%) |
| 2020-06-23 | 2020-06-23 | $0.1660 | N/A | Paid | 2.73% | -0.0520 (-23.85%) |
| 2020-03-24 | 2020-03-24 | $0.2180 | N/A | Paid | 4.57% | -0.0290 (-11.74%) |
| 2019-12-23 | 2019-12-23 | $0.2470 | N/A | Paid | 3.40% | +0.0820 (49.70%) |
| 2019-09-24 | 2019-09-24 | $0.1650 | N/A | Paid | 2.49% | -0.0340 (-17.09%) |
| 2019-06-25 | 2019-06-25 | $0.1990 | N/A | Paid | 3.04% | +0.0630 (46.32%) |
| 2019-03-20 | 2019-03-20 | $0.1360 | N/A | Paid | 2.10% | +0.0010 (0.74%) |
| 2018-12-24 | 2018-12-24 | $0.1350 | N/A | Paid | 2.46% | -0.0300 (-18.18%) |
| 2018-09-25 | 2018-09-25 | $0.1650 | N/A | Paid | 2.42% | -0.0110 (-6.25%) |
| 2018-06-26 | 2018-06-26 | $0.1760 | N/A | Paid | 2.67% | +0.0460 (35.38%) |
| 2018-03-21 | 2018-03-21 | $0.1300 | N/A | Paid | 2.00% | +0.0140 (12.07%) |
| 2017-12-26 | 2017-12-26 | $0.1160 | N/A | Paid | 1.76% | – |