JPMorgan U.S. Value Factor ETF (JVAL) Dividend History

Dividend Yield: 2.27%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 26, 2025	$0.28	06/24/2025	06/24/2025
March 27, 2025	$0.18	03/25/2025	03/25/2025
December 27, 2024	$0.30	12/24/2024	12/24/2024
September 26, 2024	$0.27	09/24/2024	09/24/2024
June 27, 2024	$0.25	06/25/2024	06/25/2024
March 22, 2024	$0.14	03/19/2024	03/20/2024
December 22, 2023	$0.33	12/19/2023	12/20/2023
September 22, 2023	$0.19	09/19/2023	09/20/2023
June 23, 2023	$0.29	06/20/2023	06/21/2023
March 24, 2023	$0.13	03/21/2023	03/22/2023
December 23, 2022	$0.31	12/20/2022	12/21/2022
September 23, 2022	$0.22	09/20/2022	09/21/2022
June 24, 2022	$0.18	06/21/2022	06/22/2022
March 25, 2022	$0.12	03/22/2022	03/23/2022
December 27, 2021	$0.29	12/21/2021	12/22/2021
September 24, 2021	$0.28	09/21/2021	09/22/2021
June 25, 2021	$0.11	06/22/2021	06/23/2021
March 26, 2021	$0.04	03/23/2021	03/24/2021
December 28, 2020	$0.22	12/22/2020	12/23/2020
September 25, 2020	$0.15	09/22/2020	09/23/2020
June 26, 2020	$0.17	06/23/2020	06/24/2020
March 27, 2020	$0.22	03/24/2020	03/25/2020
December 27, 2019	$0.25	12/23/2019	12/24/2019
September 27, 2019	$0.17	09/24/2019	09/25/2019
June 28, 2019	$0.20	06/25/2019	06/26/2019
March 25, 2019	$0.14	03/20/2019	03/21/2019
December 28, 2018	$0.13	12/24/2018	12/26/2018
September 28, 2018	$0.16	09/25/2018	09/26/2018
June 29, 2018	$0.18	06/26/2018	06/27/2018
March 26, 2018	$0.13	03/21/2018	03/22/2018
December 29, 2017	$0.12	12/26/2017	12/27/2017

Dividends Summary

JPMorgan U.S. Value Factor ETF has issued 31 dividend payments over the past 8 years
The most recent dividend was paid 27 days ago, on June 26, 2025
The first recorded dividend was paid on December 29, 2017
The highest dividend payout was $0.33 per share
The average dividend over this 8 year span is $0.20 per share
JPMorgan U.S. Value Factor ETF has increased its dividend payments by 144.66% since 2017

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Page data last updated 07/23/2025 00:40:56 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included