MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

JVAL — JPMorgan U.S. Value Factor ETF

NYSE Arca

JPMorgan U.S. Value Factor ETF

CompareBack to Screener
$58.91
+0.22(+0.37%)
O
58.72
H
59.05
L
58.52
V
41.09K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.87
Dividend Yield1.47%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

JVAL pays a quarterly dividend of $0.2165 per share ($0.87 a year, 1.47% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.02+6.9% 4 payments
2024$0.96+1.9% 4 payments
2023$0.94+15.1% 4 payments
2022$0.82+12.9% 4 payments
2021$0.72-5% 4 payments
2020$0.76+1.7% 4 payments
2019$0.75+23.4% 4 payments
2018$0.61+421.2% 4 payments
2017$0.12+0% 1 payments

JVAL — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.22Sep 24, 2026Sep 22, 2026Jan 9, 2026RegularUSD
Jun 23, 2026$0.23Jun 25, 2026Jun 23, 2026Jan 9, 2026RegularUSD
Mar 24, 2026$0.17Mar 26, 2026Mar 24, 2026Jan 9, 2026RegularUSD
Dec 23, 2025$0.32Dec 26, 2025Dec 23, 2025Jan 6, 2025RegularUSD
Sep 23, 2025$0.23Sep 25, 2025Sep 23, 2025Jan 6, 2025RegularUSD
Jun 24, 2025$0.28Jun 26, 2025Jun 24, 2025Jan 6, 2025RegularUSD
Mar 25, 2025$0.18Mar 27, 2025Mar 25, 2025Jan 6, 2025RegularUSD
Dec 24, 2024$0.30Dec 27, 2024Dec 24, 2024Jan 4, 2024RegularUSD
Sep 24, 2024$0.27Sep 26, 2024Sep 24, 2024Jan 4, 2024RegularUSD
Jun 25, 2024$0.25Jun 27, 2024Jun 25, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.14Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.33Dec 22, 2023Dec 20, 2023Jan 2, 2023RegularUSD
Sep 19, 2023$0.19Sep 22, 2023Sep 20, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.29Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 21, 2023$0.13Mar 24, 2023Mar 22, 2023Jan 2, 2023RegularUSD
Dec 20, 2022$0.31Dec 23, 2022Dec 21, 2022Feb 2, 2022RegularUSD
Sep 20, 2022$0.22Sep 23, 2022Sep 21, 2022Feb 2, 2022RegularUSD
Jun 21, 2022$0.18Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 22, 2022$0.12Mar 25, 2022Mar 23, 2022Feb 2, 2022RegularUSD
Dec 21, 2021$0.29Dec 27, 2021Dec 22, 2021Dec 20, 2021RegularUSD
Sep 21, 2021$0.28Sep 24, 2021Sep 22, 2021Sep 20, 2021RegularUSD
Jun 22, 2021$0.11Jun 25, 2021Jun 23, 2021Jun 21, 2021RegularUSD
Mar 23, 2021$0.04Mar 26, 2021Mar 24, 2021Mar 22, 2021RegularUSD
Dec 22, 2020$0.22Dec 28, 2020Dec 23, 2020Dec 21, 2020RegularUSD
Sep 22, 2020$0.15Sep 25, 2020Sep 23, 2020Sep 21, 2020RegularUSD
Jun 23, 2020$0.17Jun 26, 2020Jun 24, 2020Jun 22, 2020RegularUSD
Mar 24, 2020$0.22Mar 27, 2020Mar 25, 2020Mar 23, 2020RegularUSD
Dec 23, 2019$0.25Dec 27, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 24, 2019$0.17Sep 27, 2019Sep 25, 2019Jan 18, 2019RegularUSD
Jun 25, 2019$0.20Jun 28, 2019Jun 26, 2019Jan 18, 2019RegularUSD
Mar 20, 2019$0.14Mar 25, 2019Mar 21, 2019Mar 19, 2019RegularUSD
Dec 24, 2018$0.13Dec 28, 2018Dec 26, 2018Aug 3, 2018RegularUSD
Sep 25, 2018$0.16Sep 28, 2018Sep 26, 2018Aug 3, 2018RegularUSD
Jun 26, 2018$0.18Jun 29, 2018Jun 27, 2018Jun 25, 2018RegularUSD
Mar 21, 2018$0.13Mar 26, 2018Mar 22, 2018Mar 20, 2018RegularUSD
Dec 26, 2017$0.12Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD