JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
53.07
-0.44 (-0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JVAL Dividend Information
JVAL has a dividend yield of 1.90% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
1.90%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
35.07%
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-24 | $0.16973 | 2026-03-26 |
| 2025-12-23 | $0.31948 | 2025-12-26 |
| 2025-09-23 | $0.23407 | 2025-09-25 |
| 2025-06-24 | $0.28432 | 2025-06-26 |
| 2025-03-25 | $0.18387 | 2025-03-27 |
| 2024-12-24 | $0.29819 | 2024-12-27 |
| 2024-09-24 | $0.26563 | 2024-09-26 |
| 2024-06-25 | $0.24882 | 2024-06-27 |
| 2024-03-19 | $0.14351 | 2024-03-22 |
| 2023-12-19 | $0.32869 | 2023-12-22 |
| 2023-09-19 | $0.19136 | 2023-09-22 |
| 2023-06-20 | $0.28658 | 2023-06-23 |
| 2023-03-21 | $0.13137 | 2023-03-24 |
| 2022-12-20 | $0.30527 | 2022-12-23 |
| 2022-09-20 | $0.21724 | 2022-09-23 |
| 2022-06-21 | $0.17607 | 2022-06-24 |
| 2022-03-22 | $0.1164 | 2022-03-25 |
| 2021-12-21 | $0.29452 | 2021-12-27 |
| 2021-09-21 | $0.27501 | 2021-09-24 |
| 2021-06-22 | $0.11496 | 2021-06-25 |
* Dividend amounts are adjusted for stock splits when applicable.