JAVA is JPMorgan's JPMorgan Active Value ETF (Large Value). Trading at $82.84. Current dividend yield: 1.14%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 1.14% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 17 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2368 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 14.57% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2368 |
| 2026-03-24 | $0.1799 |
| 2025-12-16 | $0.2959 |
| 2025-09-23 | $0.2506 |
| 2025-06-24 | $0.2454 |
| 2025-03-25 | $0.1689 |
| 2024-12-24 | $0.2477 |
| 2024-09-24 | $0.2567 |
About JAVA
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Frequently asked
What is JAVA's dividend yield?
JAVA (JPMorgan Active Value ETF) currently has a dividend yield of 1.14%, which works out to about $0.95 in annual dividend payments per share.
When is JAVA's next ex-dividend date?
JAVA's next ex-dividend date is Sep 23, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did JAVA last pay a dividend?
JAVA's most recent dividend payment date was Jun 25, 2026.
How often does JAVA pay dividends?
JAVA pays dividends on a quarterly schedule.
How fast is JAVA growing its dividend?
JAVA has been growing its dividend at a 14.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JAVA in DiviDrip
Add JAVA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JAVA and add your shares.
- View the JAVA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JAVA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.