JPMorgan Active Value ETF (JAVA)
79.69
-0.03
(-0.04%)
USD |
NYSEARCA |
Oct 01, 16:00
79.69
0.00 (0.00%)
After-Hours: 16:28
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 24, 2025 | Normal | 0.2327 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 24, 2025 | Normal | 0.2368 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 24, 2025 | Normal | 0.1799 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 06, 2025 | Normal | 0.2959 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 06, 2025 | Normal | 0.2506 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 06, 2025 | Normal | 0.2454 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 06, 2025 | Normal | 0.1689 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.2477 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.2567 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 0.2527 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.1605 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 30, 2022 | Normal | 0.3011 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Dec 30, 2022 | Normal | 0.2158 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Dec 30, 2022 | Normal | 0.2467 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Dec 30, 2022 | Normal | 0.1518 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Dec 28, 2022 | Normal | 0.0116 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.2000 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Sep 19, 2022 | Normal | 0.1340 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | Normal | 0.1788 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Mar 21, 2022 | Normal | 0.1144 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.1767 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 20, 2021 | Dec 14, 2021 | Normal | 0.0745 |