JAVAQuarterly
JPMORGAN ACTIVE VALUE ETF
$81.57
close Sep 21 · 306K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.14% annualized
To yield $100
$35,049430 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.63 per share total$0.96 last 12 months · 1.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2370 | +31.7% | $79.50 | 0.98% | 2d |
| Mar 24, 2026 | $0.1799 | -39.2% | $71.44 | -0.27% | same day |
| Dec 16, 2025 | $0.2959 | +18.1% | $72.43 | 1.26% | 6d |
| Sep 23, 2025 | $0.2506 | +2.1% | $68.83 | 0.31% | 5d |
| Jun 24, 2025 | $0.2454 | +45.3% | $64.58 | -0.39% | same day |
| Mar 25, 2025 | $0.1689 | -31.8% | $64.55 | 0.64% | >60d |
| Dec 24, 2024 | $0.2477 | — | $63.97 | -0.34% | same day |
When is JAVA's next ex-dividend date?
The next ex-dividend date for JPMORGAN ACTIVE VALUE ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the JAVA dividend?
The most recent JPMORGAN ACTIVE VALUE ETF dividend was $0.2327 per share, 0.29% of the $81.57 share price, or about 1.14% annualized at its quarterly cadence.
When does JAVA pay its dividend?
JPMORGAN ACTIVE VALUE ETF pays quarterly; the next payment date has not been announced.
How often does JAVA pay dividends?
JPMORGAN ACTIVE VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.