JVAL ETF last paid $0.23 per share as of Jun 23, 2026
JVAL ETF last paid $0.23 per share as of Jun 23, 2026
$60.17
AUM$905M
TER0.12%
Holdings399
See how much of JVAL you already own
JVAL ETF last paid $0.23 per share as of Jun 23, 2026
$60.17
JPMorgan US Value Factor ETF
AUM$905M
TER0.12%
Holdings399
See how much of JVAL you already own
JVAL last paid $0.23 per share, with an ex-dividend date of Jun 23, 2026. JVAL is JPMorgan US Value Factor ETF.
Dividend Yield
1.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+6.87%
JVAL ETF Dividends
JVAL dividends yield 1.65%, paid on a quarterly basis. The most recent distribution was $0.2272 on 2026-06-23.
JVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
JVAL total return includes reinvested dividends. JVAL high-yield alternatives are available in the ETF Screener.