JPMorgan U.S. Value Factor ETF (JVAL) Dividend History
JVAL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.59%trailing 12-month yield
- $0.93paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +6.1%5-year growth a year
JVAL dividend income calculator
- Income a year
- $93
- Each payment
- $23
- Value of the shares
- $5,862
- Yield
- 1.59%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
JVAL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JVAL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JVAL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6130 | — | — | 3 |
| 2025 | $1.02 | +6.8% | 2.08% | 4 |
| 2024 | $0.9570 | +2.0% | 2.22% | 4 |
| 2023 | $0.9380 | +15.2% | 2.43% | 4 |
| 2022 | $0.8140 | +12.6% | 2.46% | 4 |
| 2021 | $0.7230 | −5.0% | 1.88% | 4 |
| 2020 | $0.7610 | +1.9% | 2.55% | 4 |
Full history in the distribution table below.
JVAL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.16 | 1.94% | $0.93 | 1.9% |
| 3 years ago | $33.54 | 2.78% | $2.92 | 8.7% |
| 5 years ago | $37.28 | 2.50% | $4.64 | 12.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JVAL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JVAL | JPMorgan U.S. Value Factor ETF | 1.58% | 0.12% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.78% | 0.11% |
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 0.69% | 0.98% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.74% | 0.28% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.03% | 0.11% |
| GINN | Goldman Sachs Innovate Equity ETF | 1.11% | 0.53% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JVAL distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2160 | −4.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2270 | +33.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1700 | −46.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3200 | +36.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2340 | −17.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2840 | +54.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1840 | −38.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2980 | +12.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2660 | +6.8% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2490 | +72.9% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1440 | −56.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3290 | +72.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1910 | −33.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2870 | +119.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1310 | −57.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.3050 | +40.6% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.2170 | +23.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1760 | +51.7% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1160 | −60.7% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.2950 | +7.3% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.2750 | +139.1% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1150 | +202.6% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0380 | −83.1% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.2250 | +48.0% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1520 | −8.4% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1660 | −23.9% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.2180 | −11.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2470 | +49.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1650 | −17.1% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1990 | +46.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.1360 | +0.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1350 | −18.2% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1650 | −6.2% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1760 | +35.4% |
| 2018-03-21 | 2018-03-22 | 2018-03-26 | $0.1300 | +12.1% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JVAL dividend overview
JPMorgan U.S. Value Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 1.59% at the latest close of $58.62. In 2025 it paid $1.02 per share, up 6.8% from 2024. Over five years distributions changed +6.1% a year.
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: JVAL chart, JVAL performance, JVAL holdings, JVAL valuation, JVAL overview.
JVAL dividends FAQ
Does JVAL pay a dividend?
Yes. JVAL pays quarterly distributions and has paid them since 2017. The most recent was $0.2160 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JVAL dividend yield?
JVAL paid $0.93 per share over the past 12 months, a trailing yield of 1.59% at the latest close of $58.62.
When is the next JVAL 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 JVAL pay dividends?
JVAL pays distributions quarterly, 4 times a year.
How much did JVAL pay in dividends in 2025?
JVAL paid $1.02 per share in 4 distributions in 2025.
How much income does 100 shares of JVAL pay?
100 shares of JVAL would have paid about $93 over the past 12 months, before tax.