JPMorgan Active Value ETF Dividend History
JAVAETF · NYSE Arca
$83.14
+$0.14 (+0.17%)
EOD Oct 29, 2026
Does JAVA pay a dividend?
Yes. JAVA pays quarterly: $0.95 per share over the last twelve months, a trailing yield of 1.14%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.7% | 15.3% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.14%: the 4 payments of the last twelve months ($0.95) divided by today's price. Forward yield 1.12%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 20 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.23 | -1.7% |
| Jun 23, 2026 | $0.24 | +31.7% |
| Mar 24, 2026 | $0.18 | -39.2% |
| Dec 16, 2025 | $0.30 | +17.9% |
| Sep 23, 2025 | $0.25 | +2.4% |
| Jun 24, 2025 | $0.24 | +45.1% |
| Mar 25, 2025 | $0.17 | -31.8% |
| Dec 24, 2024 | $0.25 | -3.5% |
| Sep 24, 2024 | $0.26 | +1.6% |
| Jun 25, 2024 | $0.25 | +57.4% |
| Mar 19, 2024 | $0.16 | -46.7% |
| Dec 19, 2023 | $0.30 | +39.4% |
| Sep 19, 2023 | $0.22 | -12.4% |
| Jun 20, 2023 | $0.25 | +62.6% |
| Mar 21, 2023 | $0.15 | +1219.1% |
| Dec 29, 2022unverified† | $0.01 | -94.3% |
| Dec 20, 2022 | $0.20 | +49.2% |
| Sep 20, 2022 | $0.13 | -25.0% |
| Jun 21, 2022 | $0.18 | +56.2% |
| Mar 22, 2022 | $0.11 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.65 | |
| 2025 | 4 | $0.96 | +4.7% |
| 2024 | 4 | $0.92 | +0.2% |
| 2023 | 4 | $0.92 | +45.9% |
| 2022 | 4 | $0.63 |
JAVA dividend questions
How much does JAVA pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 22, 2026. Over the last twelve months JAVA paid $0.95 per share, and $0.96 in 2025. JAVA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is JAVA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. JAVA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is JAVA's dividend yield?+
A trailing 12-month yield of 1.14%: $0.95 per share paid, divided by the Oct 29, 2026 close of $83.14. The latest payment taken 4 times a year gives a forward yield of 1.12%.
Is JAVA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the JAVA holdings.