# JPMorgan U.S. Value Factor ETF (JVAL) — Dividends

JVAL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.93 |
| Forward yield | 1.59% |
| Growth streak | 4 years |

JPMorgan U.S. Value Factor ETF pays quarterly distributions. Its most recent distribution was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.93 per share, a [yield](/instructions/learning/dividend-yield) of 1.58% at a share price of $59.09.

The amount changes from quarter to quarter in a regular way. From 2022 through 2025, the March distribution was the smallest of each calendar year and the December one was the largest. In the table, which starts in December 2021, amounts ranged from $0.12 in March 2022 to $0.33 in December 2023. Distributions with ex-dates in each calendar year added up to $0.83 in 2022, $0.94 in 2023, $0.96 in 2024 and $1.01 in 2025. That is a rise of about 22% over three years. The source counts a growth streak of four calendar years.

In 2026, the three payments so far were $0.17, $0.23 and $0.22. Ex-dates usually fall in the second half of the quarter's last month, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.22 |
| Jun 23, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 26, 2026 | $0.17 |
| Dec 23, 2025 | Dec 26, 2025 | $0.32 |
| Sep 23, 2025 | Sep 25, 2025 | $0.23 |
| Jun 24, 2025 | Jun 26, 2025 | $0.28 |
| Mar 25, 2025 | Mar 27, 2025 | $0.18 |
| Dec 24, 2024 | Dec 27, 2024 | $0.30 |
| Sep 24, 2024 | Sep 26, 2024 | $0.27 |
| Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 19, 2024 | Mar 22, 2024 | $0.14 |
| Dec 19, 2023 | Dec 22, 2023 | $0.33 |
| Sep 19, 2023 | Sep 22, 2023 | $0.19 |
| Jun 20, 2023 | Jun 23, 2023 | $0.29 |
| Mar 21, 2023 | Mar 24, 2023 | $0.13 |
| Dec 20, 2022 | Dec 23, 2022 | $0.31 |
| Sep 20, 2022 | Sep 23, 2022 | $0.22 |
| Jun 21, 2022 | Jun 24, 2022 | $0.18 |
| Mar 22, 2022 | Mar 25, 2022 | $0.12 |
| Dec 21, 2021 | Dec 27, 2021 | $0.29 |

## Frequently Asked Questions

### Does JPMorgan U.S. Value Factor ETF (JVAL) pay a distribution?

Yes. JPMorgan U.S. Value Factor ETF pays a quarterly distribution; the most recent payment was $0.22 per share.

### What is JVAL's distribution yield?

JPMorgan U.S. Value Factor ETF paid $0.93 per share over the trailing twelve months, a yield of 1.59% at the last price of $58.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

JPMorgan U.S. Value Factor 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 JVAL been raising its distribution?

Yes — JPMorgan U.S. Value Factor ETF has increased its distribution for 4 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).