Price Alert

JPMorgan Active Value ETF (JAVA)

AMEX: JAVA · Real-Time Price · USD

69.12

0.16 (0.23%)

At close: Oct 01, 2025, 3:59 PM

69.14

0.03%

After-hours: Oct 01, 2025, 05:05 PM EDT

Dividends

JAVA has a dividend yield of 1.33% and paid $1.17 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

1.33%

Annual Dividend

1.17

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

34.04%

Dividend Growth

5.26%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 23, 2025	$0.251	Jan 6, 2025	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.245	n/a	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.169	Jan 6, 2025	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$0.248	Jan 4, 2024	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.257	Jan 4, 2024	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.253	Jan 4, 2024	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.161	Jan 4, 2024	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.301	Dec 30, 2022	Dec 20, 2023	Dec 22, 2023
Sep 19, 2023	$0.216	Dec 30, 2022	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$0.247	Dec 30, 2022	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.152	Dec 30, 2022	Mar 22, 2023	Mar 24, 2023
Dec 29, 2022	$0.012	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 20, 2022	$0.200	Feb 2, 2022	Dec 21, 2022	Dec 23, 2022
Sep 20, 2022	$0.134	n/a	Sep 21, 2022	Sep 23, 2022
Jun 21, 2022	$0.179	Jun 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 22, 2022	$0.114	Mar 21, 2022	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.177	n/a	Dec 22, 2021	Dec 27, 2021
Dec 15, 2021	$0.074	n/a	Dec 16, 2021	Dec 20, 2021

* Dividend amounts are adjusted for stock splits when applicable.