ETFs/JAVA
JAVA
$71.52

JPMorgan Active Value ETF

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Dividend Yield
1.28%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+0.25%

Distribution History

Ex-DatePay DateAmount
Jun 24, 2025Jun 26, 2025$0.25
Mar 25, 2025Mar 27, 2025$0.17
Dec 24, 2024Dec 27, 2024$0.25
Sep 24, 2024Sep 26, 2024$0.26
Jun 25, 2024Jun 27, 2024$0.25
Mar 19, 2024Mar 22, 2024$0.16
Dec 19, 2023Dec 22, 2023$0.30
Sep 19, 2023Sep 22, 2023$0.22

Annual Dividend Summary

YearPaymentsTotal
20252$0.41
20244$0.92
20234$0.92
20222$0.21

JAVA Dividend Information

Annual Dividend:$0.25 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.2454
Ex-Dividend DateJun 24, 2025
Payment FrequencyQ

JAVA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-24$0.2454D
2025-03-25$0.1689D
2024-12-24$0.2477D
2024-09-24$0.2567D
2024-06-25$0.2527D
2024-03-19$0.1605D
2023-12-19$0.3011D
2023-09-19$0.2158D
2023-06-20$0.2467D
2023-03-21$0.1517D

Dividend Trend

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