JPMorgan U.S. Value Factor ETF dividends
Last dividend for JPMorgan U.S. Value Factor ETF (JVAL) as of May 1, 2024 is 0.14 USD. The forward dividend yield for JVAL as of May 1, 2024 is 1.46%. Average dividend growth rate for stock JPMorgan U.S. Value Factor ETF (JVAL) for past three years is 3.91%.
Dividend history for stock JVAL (JPMorgan U.S. Value Factor ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
JPMorgan U.S. Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-22 | 0.1435 USD (-56.34%) | 41.62 USD | 41.62 USD |
| 2023-12-19 | 2023-12-22 | 0.3287 USD (71.73%) | 36.74 USD | 36.74 USD |
| 2023-09-19 | 2023-09-22 | 0.1914 USD (-33.22%) | 34.64 USD | 34.64 USD |
| 2023-06-20 | 2023-06-23 | 0.2866 USD (118.11%) | 35.09 USD | 35.09 USD |
| 2023-03-21 | 2023-03-24 | 0.1314 USD (-56.96%) | 32.97 USD | 33.24 USD |
| 2022-12-20 | 2022-12-23 | 0.3053 USD (40.56%) | 32.40 USD | 32.79 USD |
| 2022-09-20 | 2022-09-23 | 0.2172 USD (23.34%) | 31.31 USD | 31.99 USD |
| 2022-06-21 | 2022-06-24 | 0.1761 USD (51.29%) | 31.05 USD | 31.93 USD |
| 2022-03-22 | 2022-03-25 | 0.1164 USD (-60.48%) | 35.94 USD | 37.17 USD |
| 2021-12-21 | 2021-12-27 | 0.2945 USD (7.09%) | 35.96 USD | 37.31 USD |
| 2021-09-21 | 2021-09-24 | 0.2750 USD (139.13%) | 33.87 USD | 35.42 USD |
| 2021-06-22 | 2021-06-25 | 0.1150 USD (205.04%) | 33.89 USD | 35.72 USD |
| 2021-03-23 | 2021-03-26 | 0.0377 USD (-83.21%) | 31.69 USD | 33.50 USD |
| 2020-12-22 | 2020-12-28 | 0.2246 USD (48.06%) | 27.57 USD | 29.18 USD |
| 2020-09-22 | 2020-09-25 | 0.1517 USD (-8.34%) | 23.34 USD | 24.89 USD |
| 2020-06-23 | 2020-06-26 | 0.1655 USD (-24.12%) | 22.63 USD | 24.28 USD |
| 2020-03-24 | 2020-03-27 | 0.2181 USD (-11.70%) | 17.64 USD | 19.06 USD |
| 2019-12-23 | 2019-12-27 | 0.2470 USD (49.33%) | 26.53 USD | 29.03 USD |
| 2019-09-24 | 2019-09-27 | 0.1654 USD (-16.80%) | 24.05 USD | 26.54 USD |
| 2019-06-25 | 2019-06-28 | 0.1988 USD (45.85%) | 23.59 USD | 26.19 USD |
| 2019-03-20 | 2019-03-25 | 0.1363 USD (1.04%) | 23.12 USD | 25.86 USD |
| 2018-12-24 | 2018-12-28 | 0.1349 USD (-18.19%) | 19.53 USD | 21.96 USD |
| 2018-09-25 | 2018-09-28 | 0.1649 USD (-6.09%) | 24.08 USD | 27.24 USD |
| 2018-06-26 | 2018-06-29 | 0.1756 USD (34.87%) | 23.17 USD | 26.37 USD |
| 2018-03-21 | 2018-03-26 | 0.1302 USD (12.05%) | 22.70 USD | 26.01 USD |
| 2017-12-26 | 2017-12-29 | 0.1162 USD | 22.85 USD | 26.31 USD |
JVAL
Price: $39.28
Dividend Yield: 1.69%
Forward Dividend Yield: 1.46%
Payout Ratio: 21.42%
Dividend Per Share: 0.57 USD
Earnings Per Share: 2.68 USD
P/E Ratio: 14.75
Exchange: PCX
Volume: 176000
Market Capitalization: 739.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.91%
DGR5: 11.82%