JVAL is JPMorgan's JPMorgan U.S. Value Factor ETF (Large Value). Trading at $59.94. Current dividend yield: 1.52%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 1.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2272 |
| 5-year dividend CAGR | 6.10% |
| 3-year dividend CAGR | 7.83% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $733M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2272 |
| 2026-03-24 | $0.1697 |
| 2025-12-23 | $0.3195 |
| 2025-09-23 | $0.2341 |
| 2025-06-24 | $0.2843 |
| 2025-03-25 | $0.1839 |
| 2024-12-24 | $0.2982 |
| 2024-09-24 | $0.2656 |
About JVAL
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Frequently asked
What is JVAL's dividend yield?
JVAL (JPMorgan U.S. Value Factor ETF) currently has a dividend yield of 1.52%, which works out to about $0.91 in annual dividend payments per share.
When is JVAL's next ex-dividend date?
JVAL's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did JVAL last pay a dividend?
JVAL's most recent dividend payment date was Jun 25, 2026.
How often does JVAL pay dividends?
JVAL pays dividends on a quarterly schedule.
How fast is JVAL growing its dividend?
JVAL has been growing its dividend at a 7.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JVAL in DiviDrip
Add JVAL 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 JVAL and add your shares.
- View the JVAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.