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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
48.06
59.72

5-year range yield:
0.07%
1.62%

Forward Dividend Yield: 2.01%

Payout Ratio: 39.23%

Payout Ratio Range:
39.23%
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

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