JVAL is JPMorgan's JPMorgan U.S. Value Factor ETF (Large Value). Trading at $56.05. Current dividend yield: 1.87%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 1.87% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1697 |
| 5-year dividend CAGR | 6.08% |
| 3-year dividend CAGR | 7.88% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $733M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1700 |
| 2025-12-23 | $0.3200 |
| 2025-09-23 | $0.2340 |
| 2025-06-24 | $0.2840 |
| 2025-03-25 | $0.1840 |
| 2024-12-24 | $0.2980 |
| 2024-09-24 | $0.2660 |
| 2024-06-25 | $0.2490 |
About JVAL
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Track JVAL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.