JPMorgan Active Value ETF
JAVADividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $0.24 | 2026-06-23 | 2026-06-23 |
| March 26, 2026 | $0.18 | 2026-03-24 | 2026-03-24 |
| 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 |
Dividends Summary
- Consistent Payer: JPMorgan Active Value ETF has rewarded shareholders with 21 dividend payments over the past 5 years.
- Total Returned Value: Investors who held JAVA shares during this period received a total of $4.10 per share in dividend income.
- Latest Payout: The most recent dividend of $0.24/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: JAVA currently pays dividends quarterly with an annual yield of 1.20%.
- Dividend Growth: Since 2021, the dividend payout has grown by 217.9%, from $0.07 to $0.24.
Company News
JPMorgan Asset Management announced final March 2026 cash distributions for four JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on April 1, 2026 will receive distributions on April 8, 2026, with per-unit amounts ranging from $0.02910 to $0.23883 depending on the ETF.
J.P. Morgan Asset Management announced final March 2026 cash distributions for four JPMorgan ETFs trading on the Toronto Stock Exchange. Unitholders of record on April 1, 2026 will receive distributions on April 8, 2026, with per-unit amounts ranging from $0.02910 to $0.23883 depending on the ETF.
J.P. Morgan Asset Management announced final March 2026 cash distributions for four JPMorgan ETFs traded on the Toronto Stock Exchange. Distributions range from $0.02910 to $0.23883 per share, with payment dates set for April 8, 2026 for registered participants as of April 1, 2026.
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.
