JPMorgan Active Value ETF dividends
Last dividend for JPMorgan Active Value ETF (JAVA) as of March 28, 2024 is 0.30 USD. The forward dividend yield for JAVA as of March 28, 2024 is 2.01%.
Dividend history for stock JAVA (JPMorgan Active Value ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
JPMorgan Active Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-19 | 2023-12-22 | 0.3011 USD (39.53%) | 55.65 USD | 55.65 USD |
2023-09-19 | 2023-09-22 | 0.2158 USD (-12.53%) | 51.26 USD | 51.26 USD |
2023-06-20 | 2023-06-23 | 0.2467 USD (62.52%) | 52.36 USD | 52.36 USD |
2023-03-21 | 2023-03-24 | 0.1518 USD (1208.62%) | 50.15 USD | 50.38 USD |
2022-12-29 | 2023-01-04 | 0.0116 USD (-94.20%) | 50.95 USD | 51.35 USD |
2022-12-20 | 2022-12-23 | 0.2000 USD (49.25%) | 50.18 USD | 50.58 USD |
2022-09-20 | 2022-09-23 | 0.1340 USD (-25.06%) | 48.25 USD | 48.83 USD |
2022-06-21 | 2022-06-24 | 0.1788 USD (56.29%) | 46.83 USD | 47.52 USD |
2022-03-22 | 2022-03-25 | 0.1144 USD (-35.26%) | 53.13 USD | 54.12 USD |
2021-12-21 | 2021-12-27 | 0.1767 USD (137.18%) | 49.96 USD | 51.00 USD |
2021-12-15 | 2021-12-20 | 0.0745 USD | 49.99 USD | 51.21 USD |
JAVA
Price: 59.72USD
Forward Dividend Yield: 2.01%
Payout Ratio: 39.23%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 18.26
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 71377
Market Capitalization: 836.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3