JPMorgan Active Value ETF (JAVA) Dividend History
JAVA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.15%trailing 12-month yield
- $0.95paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
JAVA dividend income calculator
- Income a year
- $95
- Each payment
- $24
- Value of the shares
- $8,249
- Yield
- 1.15%
At the latest close; trailing 12-month distributions of $0.95 per share, before tax.
JAVA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JAVA distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
JAVA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6500 | — | — | 3 |
| 2025 | $0.9610 | +4.6% | 1.34% | 4 |
| 2024 | $0.9190 | +0.3% | 1.45% | 4 |
| 2023 | $0.9160 | +43.3% | 1.65% | 4 |
| 2022 | $0.6390 | +153.6% | 1.25% | 5 |
| 2021partial | $0.2520 | — | 0.48% | 2 |
Full history in the distribution table below.
JAVA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.48 | 1.36% | $0.95 | 1.4% |
| 3 years ago | $49.60 | 1.91% | $2.83 | 5.7% |
| 5 years ago | $51.86 | 1.82% | $4.34 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JAVA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| FBCV | Fidelity Blue Chip Value ETF | 1.19% | 0.59% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| TEQI | T. Rowe Price Equity Income ETF | 1.55% | 0.54% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
Trailing 12-month distribution yield as reported by EODHD.
JAVA distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2330 | −1.7% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2370 | +31.7% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1800 | −39.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2960 | +17.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2510 | +2.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2450 | +45.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1690 | −31.9% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2480 | −3.5% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2570 | +1.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2530 | +57.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1610 | −46.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3010 | +39.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.2160 | −12.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2470 | +62.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1520 | +1,166.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0120 | −94.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2000 | +49.3% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1340 | −25.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1790 | +57.0% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1140 | −35.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.1770 | +136.0% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JAVA dividend overview
JPMorgan Active Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.95 per share, a yield of 1.15% at the latest close of $82.49. In 2025 it paid $0.9610 per share, up 4.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JAVA chart, JAVA performance, JAVA holdings, JAVA valuation, JAVA overview.
JAVA dividends FAQ
Does JAVA pay a dividend?
Yes. JAVA pays quarterly distributions and has paid them since 2021. The most recent was $0.2330 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JAVA dividend yield?
JAVA paid $0.95 per share over the past 12 months, a trailing yield of 1.15% at the latest close of $82.49.
When is the next JAVA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JAVA pay dividends?
JAVA pays distributions quarterly, 4 times a year.
How much did JAVA pay in dividends in 2025?
JAVA paid $0.9610 per share in 4 distributions in 2025.
How much income does 100 shares of JAVA pay?
100 shares of JAVA would have paid about $95 over the past 12 months, before tax.