# JPMorgan Active Value ETF (JAVA) — Dividends

JAVA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/java/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.95 |
| Forward yield | 1.15% |
| Growth streak | 2 years |

JPMorgan Active Value ETF pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.95 per share, a yield of 1.17% at a share price of $81.10.

The amount changes from one distribution to the next. From 2023 on, the March distribution was the smallest of each year, between $0.15 and $0.18, while December brought the largest in 2023 and 2025, at $0.30 both times. In December 2022 the table lists two ex-dates, with $0.20 on December 20 and $0.01 on December 29. Distributions with ex-dates in each calendar year added up to $0.63 in 2022, $0.92 in both 2023 and 2024, and $0.97 in 2025. Payment usually follows the ex-date by two or three days.

In 2026, three distributions so far have ranged from $0.18 to $0.24 and added up to $0.65, compared with $0.67 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.23 |
| Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 16, 2025 | Dec 18, 2025 | $0.30 |
| Sep 23, 2025 | Sep 25, 2025 | $0.25 |
| Jun 24, 2025 | Jun 26, 2025 | $0.25 |
| Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 24, 2024 | Dec 27, 2024 | $0.25 |
| Sep 24, 2024 | Sep 26, 2024 | $0.26 |
| Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Dec 19, 2023 | Dec 22, 2023 | $0.30 |
| Sep 19, 2023 | Sep 22, 2023 | $0.22 |
| Jun 20, 2023 | Jun 23, 2023 | $0.25 |
| Mar 21, 2023 | Mar 24, 2023 | $0.15 |
| Dec 29, 2022 | Jan 4, 2023 | $0.01 |
| Dec 20, 2022 | Dec 23, 2022 | $0.20 |
| Sep 20, 2022 | Sep 23, 2022 | $0.13 |
| Jun 21, 2022 | Jun 24, 2022 | $0.18 |
| Mar 22, 2022 | Mar 25, 2022 | $0.11 |

## 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 $0.23 per share.

### What is JAVA's distribution yield?

JPMorgan Active Value ETF paid $0.95 per share over the trailing twelve months, a yield of 1.15% at the last price of $82.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JAVA's most recent ex-distribution date?

JPMorgan Active Value ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has JAVA been raising its distribution?

Yes — JPMorgan Active Value ETF has increased its distribution for 2 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).