JPMorgan US Value Factor ETF (JVAL)
58.69
+0.29
(+0.50%)
USD |
NYSEARCA |
Oct 02, 16:00
58.69
0.00 (0.00%)
After-Hours: 20:00
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 | Jan 09, 2026 | Normal | 0.2165 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.2272 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.1697 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 06, 2025 | Normal | 0.3195 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 06, 2025 | Normal | 0.2341 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 06, 2025 | Normal | 0.2843 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 06, 2025 | Normal | 0.1839 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.2982 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.2656 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 0.2488 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.1435 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.3287 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.1914 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.2866 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.1314 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.3053 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 02, 2022 | Normal | 0.2172 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | Normal | 0.1761 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 02, 2022 | Normal | 0.1164 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.2945 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.2750 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.1150 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.0377 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 21, 2020 | Normal | 0.2246 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Sep 21, 2020 | Normal | 0.1517 |