JPMorgan Active Value ETF (JAVA) Dividends

Last dividend for JPMorgan Active Value ETF (JAVA) as of June 15, 2026 is 0.18 USD. The forward dividend yield for JAVA as of June 15, 2026 is 0.91%. Average dividend growth rate for stock JPMorgan Active Value ETF (JAVA) for past three years is 30.00%.

Dividend history for stock JAVA (JPMorgan Active Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan Active Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1799 USD (-39.20%) 71.75 USD 71.75 USD
2025-12-16 2025-12-18 0.2959 USD (18.08%) 71.86 USD 71.86 USD
2025-09-23 2025-09-25 0.2506 USD (2.12%) 68.96 USD 68.96 USD
2025-06-24 2025-06-26 0.2454 USD (45.21%) 65.50 USD 65.50 USD
2025-03-25 2025-03-27 0.1690 USD (-31.74%) 63.54 USD 63.54 USD
2024-12-24 2024-12-27 0.2476 USD (-3.54%) 63.28 USD 63.28 USD
2024-09-24 2024-09-26 0.2567 USD (1.58%) 64.07 USD 64.07 USD
2024-06-25 2024-06-27 0.2527 USD (57.45%) 59.26 USD 59.26 USD
2024-03-19 2024-03-22 0.1605 USD (-46.70%) 59.89 USD 59.89 USD
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: $78.78

52 week price:
63.15
78.78

Dividend Yield: 1.26%

5-year range yield:
0.09%
2.16%

Forward Dividend Yield: 0.91%

Payout Ratio: 33.44%

Dividend Per Share: 0.72 USD

Earnings Per Share: 3.63 USD

P/E Ratio: 20.60

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 71377

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

Links: