JPMorgan U.S. Value Factor ETF (JVAL)
ARCX
$60.51 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$0.95
Growth streak4 yrs
3y growth0.4%
5y growth12.4%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 25, 2026
JPMorgan U.S. Value Factor ETF (JVAL) has raised its dividend for 4 consecutive years and currently yields 1.6%. JVAL pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-25 | $0.227 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.170 | Quarterly |
| 2026 total | $0.397 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.319 | Quarterly |
| 2025-09-23 | 2025-09-25 | $0.234 | Quarterly |
| 2025-06-24 | 2025-06-26 | $0.284 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.184 | Quarterly |
| 2025 total | $1.022 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-27 | $0.298 | Quarterly |
| 2024-09-24 | 2024-09-26 | $0.266 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.249 | Quarterly |
| 2024-03-19 | 2024-03-22 | $0.144 | Quarterly |
| 2024 total | $0.956 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.329 | Quarterly |
| 2023-09-19 | 2023-09-22 | $0.191 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.287 | Quarterly |
| 2023-03-21 | 2023-03-24 | $0.131 | Quarterly |
| 2023 total | $0.938 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-23 | $0.305 | Quarterly |
| 2022-09-20 | 2022-09-23 | $0.217 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.176 | Quarterly |
| 2022-03-22 | 2022-03-25 | $0.116 | Quarterly |
| 2022 total | $0.815 | ||
| 2021 | |||
| 2021-12-21 | 2021-12-27 | $0.295 | Quarterly |
| 2021-09-21 | 2021-09-24 | $0.275 | Quarterly |
| 2021-06-22 | 2021-06-25 | $0.115 | Quarterly |
| 2021-03-23 | 2021-03-26 | $0.038 | Quarterly |
| 2021 total | $0.722 | ||
| 2020 | |||
| 2020-12-22 | 2020-12-28 | $0.225 | Quarterly |
| 2020-09-22 | 2020-09-25 | $0.152 | Quarterly |
| 2020-06-23 | 2020-06-26 | $0.165 | Quarterly |
| 2020-03-24 | 2020-03-27 | $0.218 | Quarterly |
| 2020 total | $0.760 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.247 | Quarterly |
| 2019-09-24 | 2019-09-27 | $0.165 | Quarterly |
| 2019-06-25 | 2019-06-28 | $0.199 | Quarterly |
| 2019-03-20 | 2019-03-25 | $0.136 | Quarterly |
| 2019 total | $0.747 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.135 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.165 | Quarterly |
| 2018-06-26 | 2018-06-29 | $0.176 | Quarterly |
| 2018-03-21 | 2018-03-26 | $0.130 | Quarterly |
| 2018 total | $0.606 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.116 | Irregular |
| 2017 total | $0.116 | ||