JVALQuarterly
JPMORGAN U.S. VALUE FACTOR ETF
$59.27
close Sep 21 · 73K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.46% annualized
To yield $100
$27,378462 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.72 per share total$0.95 last 12 months · 1.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2270 | +33.7% | $58.59 | 2.17% | 5d |
| Mar 24, 2026 | $0.1697 | -46.9% | $49.06 | 0.16% | 1d |
| Dec 23, 2025 | $0.3195 | +36.5% | $49.93 | 0.86% | 7d |
| Sep 23, 2025 | $0.2341 | -17.7% | $47.85 | 0.61% | 7d |
| Jun 24, 2025 | $0.2843 | +54.6% | $43.41 | -0.61% | same day |
| Mar 25, 2025 | $0.1839 | -38.3% | $42.70 | 0.73% | 37d |
| Dec 24, 2024 | $0.2982 | — | $43.78 | -0.05% | same day |
When is JVAL's next ex-dividend date?
The next ex-dividend date for JPMORGAN U.S. VALUE FACTOR ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the JVAL dividend?
The most recent JPMORGAN U.S. VALUE FACTOR ETF dividend was $0.2165 per share, 0.37% of the $59.27 share price, or about 1.46% annualized at its quarterly cadence.
When does JVAL pay its dividend?
JPMORGAN U.S. VALUE FACTOR ETF pays quarterly; the next payment date has not been announced.
How often does JVAL pay dividends?
JPMORGAN U.S. VALUE FACTOR 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.