JAVA ETF

JAVA ETF
$81.05
See how much of JAVA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JAVA last paid $0.23 per share, with an ex-dividend date of Sep 22, 2026. JAVA is JPMorgan Active Value ETF.

Dividend Yield
1.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+4.71%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 24, 2026$0.23Dividend
Jun 23, 2026Jun 25, 2026$0.24Dividend
Mar 24, 2026Mar 26, 2026$0.18Dividend
Dec 16, 2025Dec 18, 2025$0.30Dividend
Sep 23, 2025Sep 25, 2025$0.25Dividend
Jun 24, 2025Jun 26, 2025$0.25Dividend
Mar 25, 2025Mar 27, 2025$0.17Dividend
Dec 24, 2024Dec 27, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.65
20254$0.96
20244$0.92
20234$0.92
20225$0.64

JAVA ETF Dividends

JAVA dividends yield 1.17%, paid on a quarterly basis. The most recent distribution was $0.2327 on 2026-09-22.

JAVA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

JAVA total return includes reinvested dividends. JAVA high-yield alternatives are available in the ETF Screener.

Compare JAVA

JAVA vs SPYJAVA vs QQQJAVA vs VOOJAVA vs VTIJAVA vs IVVJAVA vs SCHDJAVA vs VYMJAVA vs VXUS

JAVA ETF Dividend Information

Annual Dividend: $0.93 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2327
Ex-Dividend DateSep 22, 2026
Payment FrequencyQuarterly

JAVA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.2327Dividend
2026-06-23$0.2368Dividend
2026-03-24$0.1799Dividend
2025-12-16$0.2959Dividend
2025-09-23$0.2506Dividend
2025-06-24$0.2454Dividend
2025-03-25$0.1689Dividend
2024-12-24$0.2477Dividend
2024-09-24$0.2567Dividend
2024-06-25$0.2527Dividend

Dividend Trend

Loading chart...