JPMorgan Active Value ETF
JAVADividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 18, 2025 | $0.30 | 2025-12-16 | 2025-12-16 |
| September 25, 2025 | $0.25 | 2025-09-23 | 2025-09-23 |
| June 26, 2025 | $0.25 | 2025-06-24 | 2025-06-24 |
| March 27, 2025 | $0.17 | 2025-03-25 | 2025-03-25 |
| December 27, 2024 | $0.25 | 2024-12-24 | 2024-12-24 |
Dividends Summary
- Consistent Payer: JPMorgan Active Value ETF has rewarded shareholders with 19 dividend payments over the past 4 years.
- Total Returned Value: Investors who held JAVA shares during this period received a total of $3.68 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 36 days ago, on December 18, 2025.
- Yield & Schedule: JAVA currently pays dividends quarterly with an annual yield of 1.28%.
- Dividend Growth: Since 2021, the dividend payout has grown by 297.2%, from $0.07 to $0.30.
Company News
J.P. Morgan Asset Management announced final December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions payable on January 9 and 16, 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the ETF.
JPMorgan Asset Management announced final December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions payable on January 9 and 16, 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the ETF and payment frequency.
J.P. Morgan Asset Management announced estimated December 2025 cash distributions for eight JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on December 31, 2025 will receive distributions in January 2026, with per-unit amounts ranging from $0.00969 to $0.23362 depending on the fund. Final amounts will be confirmed on or...
JPMorgan Asset Management announced final September 2025 cash distributions for several ETFs trading on the Toronto Stock Exchange, with distributions payable on October 7, 2025 to unitholders of record on October 1, 2025.
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