JPMorgan U.S. Value Factor ETF (JVAL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    JPMorgan U.S. Value Facto...

    AMEX: JVAL · Real-Time Price · USD
    47.36
    -0.29 (-0.61%)
    At close: Sep 12, 2025, 3:58 PM
    47.33
    -0.06%
    After-hours: Sep 12, 2025, 04:10 PM EDT

    Dividends

    JVAL has a dividend yield of 2.36% and paid $1.28 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 24, 2025.
    2.36%
    1.28
    Jun 24, 2025
    Quarterly
    48.83%
    28.12%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 24, 2025 $0.284 n/a Jun 24, 2025 Jun 26, 2025
    Mar 25, 2025 $0.184 Jan 6, 2025 Mar 25, 2025 Mar 27, 2025
    Dec 24, 2024 $0.298 Jan 4, 2024 Dec 24, 2024 Dec 27, 2024
    Sep 24, 2024 $0.266 Jan 4, 2024 Sep 24, 2024 Sep 26, 2024
    Jun 25, 2024 $0.249 Jan 4, 2024 Jun 25, 2024 Jun 27, 2024
    Mar 19, 2024 $0.144 Jan 4, 2024 Mar 20, 2024 Mar 22, 2024
    Dec 19, 2023 $0.329 Jan 2, 2023 Dec 20, 2023 Dec 22, 2023
    Sep 19, 2023 $0.191 Jan 2, 2023 Sep 20, 2023 Sep 22, 2023
    Jun 20, 2023 $0.287 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 21, 2023 $0.131 Jan 2, 2023 Mar 22, 2023 Mar 24, 2023
    Dec 20, 2022 $0.305 Feb 2, 2022 Dec 21, 2022 Dec 23, 2022
    Sep 20, 2022 $0.217 n/a Sep 21, 2022 Sep 23, 2022
    Jun 21, 2022 $0.176 Jun 17, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 22, 2022 $0.116 Feb 2, 2022 Mar 23, 2022 Mar 25, 2022
    Dec 21, 2021 $0.295 Dec 20, 2021 Dec 22, 2021 Dec 27, 2021
    Sep 21, 2021 $0.275 Sep 20, 2021 Sep 22, 2021 Sep 24, 2021
    Jun 22, 2021 $0.115 Jun 21, 2021 Jun 23, 2021 Jun 25, 2021
    Mar 23, 2021 $0.038 Mar 22, 2021 Mar 24, 2021 Mar 26, 2021
    Dec 22, 2020 $0.225 Dec 21, 2020 Dec 23, 2020 Dec 28, 2020
    Sep 22, 2020 $0.152 Sep 21, 2020 Sep 23, 2020 Sep 25, 2020
    Jun 23, 2020 $0.166 Jun 22, 2020 Jun 24, 2020 Jun 26, 2020
    Mar 24, 2020 $0.218 Mar 23, 2020 Mar 25, 2020 Mar 27, 2020
    Dec 23, 2019 $0.247 Jan 18, 2019 Dec 24, 2019 Dec 27, 2019
    Sep 24, 2019 $0.165 Jan 18, 2019 Sep 25, 2019 Sep 27, 2019
    Jun 25, 2019 $0.199 Jan 18, 2019 Jun 26, 2019 Jun 28, 2019
    Mar 20, 2019 $0.136 Mar 19, 2019 Mar 21, 2019 Mar 25, 2019
    Dec 24, 2018 $0.135 Aug 3, 2018 Dec 26, 2018 Dec 28, 2018
    Sep 25, 2018 $0.165 Aug 3, 2018 Sep 26, 2018 Sep 28, 2018
    Jun 26, 2018 $0.176 Jun 25, 2018 Jun 27, 2018 Jun 29, 2018
    Mar 21, 2018 $0.130 Mar 20, 2018 Mar 22, 2018 Mar 26, 2018
    Dec 26, 2017 $0.116 Dec 25, 2017 Dec 27, 2017 Dec 29, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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