JPMorgan U.S. Value Factor ETF (JVAL)

Market Closed

17 Jul, 20:00

ARCA

57. 46

-0.43

-0.7428%

818.73M Market Cap

1% Div Yield

54,000 Volume

$ 57.89

Previous Close

Investors:

+37

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Day Range

57.33 57.78

Year Range

43.88 59.2

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JVAL Paid JPMorgan U.S. Value Factor ETF 25 Jun 2026	23 Jun 2026	$0.23	25 Jun 2026	23 Jun 2026	9 Jan 2026	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Mar 2026	24 Mar 2026	$0.17	26 Mar 2026	24 Mar 2026	-	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Dec 2025	23 Dec 2025	$0.32	26 Dec 2025	23 Dec 2025	6 Jan 2025	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 25 Sep 2025	23 Sep 2025	$0.23	25 Sep 2025	23 Sep 2025	6 Jan 2025	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Jun 2025	24 Jun 2025	$0.28	26 Jun 2025	-	-	Other
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Mar 2025	25 Mar 2025	$0.18	27 Mar 2025	25 Mar 2025	6 Jan 2025	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Dec 2024	24 Dec 2024	$0.3	27 Dec 2024	24 Dec 2024	4 Jan 2024	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Sep 2024	24 Sep 2024	$0.27	26 Sep 2024	24 Sep 2024	4 Jan 2024	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Jun 2024	25 Jun 2024	$0.25	27 Jun 2024	25 Jun 2024	4 Jan 2024	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 22 Mar 2024	19 Mar 2024	$0.14	22 Mar 2024	20 Mar 2024	4 Jan 2024	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 22 Dec 2023	19 Dec 2023	$0.33	22 Dec 2023	20 Dec 2023	2 Jan 2023	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 22 Sep 2023	19 Sep 2023	$0.19	22 Sep 2023	20 Sep 2023	2 Jan 2023	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 23 Jun 2023	20 Jun 2023	$0.29	23 Jun 2023	21 Jun 2023	2 Jan 2023	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 24 Mar 2023	21 Mar 2023	$0.13	24 Mar 2023	22 Mar 2023	2 Jan 2023	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 23 Dec 2022	20 Dec 2022	$0.3	23 Dec 2022	21 Dec 2022	2 Feb 2022	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 23 Sep 2022	20 Sep 2022	$0.22	23 Sep 2022	21 Sep 2022	2 Feb 2022	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 24 Jun 2022	21 Jun 2022	$0.18	24 Jun 2022	22 Jun 2022	17 Jun 2022	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 25 Mar 2022	22 Mar 2022	$0.12	25 Mar 2022	23 Mar 2022	2 Feb 2022	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Dec 2021	21 Dec 2021	$0.29	27 Dec 2021	22 Dec 2021	20 Dec 2021	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 24 Sep 2021	21 Sep 2021	$0.28	24 Sep 2021	22 Sep 2021	20 Sep 2021	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 25 Jun 2021	22 Jun 2021	$0.12	25 Jun 2021	23 Jun 2021	21 Jun 2021	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Mar 2021	23 Mar 2021	$0.04	26 Mar 2021	24 Mar 2021	22 Mar 2021	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 28 Dec 2020	22 Dec 2020	$0.23	28 Dec 2020	23 Dec 2020	21 Dec 2020	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 25 Sep 2020	22 Sep 2020	$0.15	25 Sep 2020	23 Sep 2020	21 Sep 2020	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Jun 2020	23 Jun 2020	$0.17	26 Jun 2020	24 Jun 2020	22 Jun 2020	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Mar 2020	24 Mar 2020	$0.22	27 Mar 2020	25 Mar 2020	23 Mar 2020	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Dec 2019	23 Dec 2019	$0.25	27 Dec 2019	24 Dec 2019	18 Jan 2019	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 27 Sep 2019	24 Sep 2019	$0.17	27 Sep 2019	25 Sep 2019	18 Jan 2019	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 28 Jun 2019	25 Jun 2019	$0.2	28 Jun 2019	26 Jun 2019	18 Jan 2019	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 25 Mar 2019	20 Mar 2019	$0.14	25 Mar 2019	21 Mar 2019	19 Mar 2019	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 28 Dec 2018	24 Dec 2018	$0.14	28 Dec 2018	26 Dec 2018	3 Aug 2018	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 28 Sep 2018	25 Sep 2018	$0.17	28 Sep 2018	26 Sep 2018	3 Aug 2018	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 29 Jun 2018	26 Jun 2018	$0.18	29 Jun 2018	27 Jun 2018	25 Jun 2018	Quarterly
JVAL Paid JPMorgan U.S. Value Factor ETF 26 Mar 2018	21 Mar 2018	$0.13	26 Mar 2018	22 Mar 2018	20 Mar 2018	Annual
JVAL Paid JPMorgan U.S. Value Factor ETF 29 Dec 2017	26 Dec 2017	$0.12	29 Dec 2017	27 Dec 2017	25 Dec 2017	Other

JVAL Dividend FAQ

What is the dividend yield?

The current dividend yield for JVAL is 1%, based on the most recent dividend payment and the current stock price of $57.46 on the ARCA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

JPMorgan U.S. Value Factor ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.22717 per share on 2026-06-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 8.76%, reflecting the JVAL's commitment to rewarding shareholders.

How can I track JVAL dividends?

You can easily track JVAL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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