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In JPMorgan Active Value ETF

JAVA dividend history

JAVA paid $0.95 a share in the 12 months to Oct 23, 2026, a 1.15% yield. It pays quarterly.

BBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.15%Last 12 months
Payout per share
$0.95Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 21 payments from 2021 to 2026 YTD. Dec 21, 2021 $0.18; Mar 22, 2022 $0.11; Jun 21, 2022 $0.18; Sep 20, 2022 $0.13; Dec 20, 2022 $0.20; Dec 29, 2022 $0.01; Mar 21, 2023 $0.15; Jun 20, 2023 $0.25; Sep 19, 2023 $0.22; Dec 19, 2023 $0.30; Mar 19, 2024 $0.16; Jun 25, 2024 $0.25; Sep 24, 2024 $0.26; Dec 24, 2024 $0.25; Mar 25, 2025 $0.17; Jun 24, 2025 $0.25; Sep 23, 2025 $0.25; Dec 16, 2025 $0.30; Mar 24, 2026 $0.18; Jun 23, 2026 $0.24; Sep 22, 2026 $0.23. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.23
Jun 23, 2026Jun 25, 2026$0.24
Mar 24, 2026Mar 26, 2026$0.18
Dec 16, 2025Dec 18, 2025$0.30
Sep 23, 2025Sep 25, 2025$0.25
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
Jun 20, 2023Jun 23, 2023$0.25
Mar 21, 2023Mar 24, 2023$0.15
Dec 29, 2022Jan 4, 2023$0.01
Dec 20, 2022Dec 23, 2022$0.20
Sep 20, 2022Sep 23, 2022$0.13
Jun 21, 2022Jun 24, 2022$0.18
Mar 22, 2022Mar 25, 2022$0.11
Dec 21, 2021Dec 27, 2021$0.18