# JPMorgan Active Small Cap Value ETF (JPSV) — Dividends

JPSV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.82 |
| Forward yield | 1.23% |
| Growth streak | 2 years |

JPMorgan Active Small Cap Value ETF pays one distribution a year, in December. Its most recent distribution was $0.82 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.82 per share, a [yield](/instructions/learning/dividend-yield) of 1.24% at a share price of $66.30.

The history shown is short and holds three annual distributions: $0.59 in December 2023, $0.71 in December 2024 and $0.82 in December 2025. Each was larger than the one before, by about 20% in 2024 and about 16% in 2025. Over the two years the annual amount rose by about 39%. The source counts a growth streak of two consecutive calendar years.

Ex-dates have fallen in the second half of December, on December 19, 2023, December 24, 2024 and December 16, 2025, with payment two or three days later. Because the fund pays only once a year, each December distribution makes up its full annual total, and the trailing twelve-month figure equals the latest payment. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2025 | Dec 18, 2025 | $0.82 |
| Dec 24, 2024 | Dec 27, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.59 |

## Frequently Asked Questions

### Does JPMorgan Active Small Cap Value ETF (JPSV) pay a distribution?

Yes. JPMorgan Active Small Cap Value ETF pays a annual distribution; the most recent payment was $0.82 per share.

### What is JPSV's distribution yield?

JPMorgan Active Small Cap Value ETF paid $0.82 per share over the trailing twelve months, a yield of 1.23% at the last price of $66.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

JPMorgan Active Small Cap Value ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.

### 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 JPSV been raising its distribution?

Yes — JPMorgan Active Small Cap 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).