JPMorgan Active Value ETF (JAVA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 1.16%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.30 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.25 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.25 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.25 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.26 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.30 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.22 |
| Jun 9, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.25 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.15 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.01 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.20 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.13 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.18 |
| — | Mar 22, 2022 | Mar 25, 2022 | $0.11 |
| — | Dec 21, 2021 | Dec 27, 2021 | $0.18 |
Frequently asked questions
Does JPMorgan Active Value ETF (JAVA) pay a distribution?
Yes. JPMorgan Active Value ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is JAVA's distribution yield?
JPMorgan Active Value ETF paid $0.96 per share over the trailing twelve months, a yield of 1.16% at the last price of $82.72.
When is JAVA's most recent ex-distribution date?
JPMorgan Active Value ETF's most recent ex-distribution date is Jun 23, 2026, payable on Jun 25, 2026.
Has JAVA been raising its distribution?
Yes — JPMorgan Active Value ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.