$69.44 0.00 (0.00%)

JPMorgan Active Value ETF (JAVA)

Dividend Yield 1.31%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 26, 2024	$0.26	2024-09-24	2024-09-24
June 27, 2024	$0.25	2024-06-25	2024-06-25
March 22, 2024	$0.16	2024-03-19	2024-03-20
December 22, 2023	$0.30	2023-12-19	2023-12-20
September 22, 2023	$0.22	2023-09-19	2023-09-20
June 23, 2023	$0.25	2023-06-20	2023-06-21
March 24, 2023	$0.15	2023-03-21	2023-03-22
January 4, 2023	$0.01	2022-12-29	2022-12-30
December 23, 2022	$0.20	2022-12-20	2022-12-21
September 23, 2022	$0.13	2022-09-20	2022-09-21
June 24, 2022	$0.18	2022-06-21	2022-06-22
March 25, 2022	$0.11	2022-03-22	2022-03-23
December 27, 2021	$0.18	2021-12-21	2021-12-22
December 20, 2021	$0.07	2021-12-15	2021-12-16

Dividends Summary

JPMorgan Active Value ETF has issued 18 dividend payments over the past 4 years
The most recent dividend was paid 27 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $0.30 per share
The average dividend paid during this period was $0.19 per share.

Company News

CORRECTION - JPMorgan Announces Cash Distributions for the JPMorgan ETFs

GlobeNewswire Inc. • Jpmorgan Asset Management • September 23, 2025

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.

JEPI JEPQ

I Love These Amazing Dividend ETFs, And So Will You

Seeking Alpha • Dividend Sensei • August 2, 2023

Large-cap value is perfectly positioned to profit from a soft landing. Find out 2 actively managed value ETFs that will likely deliver superior long-term returns.

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