JVAL (JPMORGAN U.S. VALUE FACTOR ETF) dividend history (2017 - 2026)
From Dec 26, 2017 to Jun 23, 2026 JVAL (JPMORGAN U.S. VALUE FACTOR ETF) made 35 dividend payments. The sum of all dividends is $7.08.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.17 | $0 | $0 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -61.18% | 0.69% | -67.04% |
| 2025 | $0 | $0 | $0.18 | $0 | $0 | $0.28 | $0 | $0 | $0.23 | $0 | $0 | $0.32 | $1.02 | +6.87% | 2.08% | -5.93% |
| 2024 | $0 | $0 | $0.14 | $0 | $0 | $0.25 | $0 | $0 | $0.27 | $0 | $0 | $0.30 | $0.96 | +1.92% | 2.21% | -8.98% |
| 2023 | $0 | $0 | $0.13 | $0 | $0 | $0.29 | $0 | $0 | $0.19 | $0 | $0 | $0.33 | $0.94 | +15.10% | 2.43% | -1.13% |
| 2022 | $0 | $0 | $0.12 | $0 | $0 | $0.18 | $0 | $0 | $0.22 | $0 | $0 | $0.31 | $0.82 | +12.85% | 2.46% | +30.83% |
| 2021 | $0 | $0 | $0.04 | $0 | $0 | $0.12 | $0 | $0 | $0.28 | $0 | $0 | $0.29 | $0.72 | -4.96% | 1.88% | -26.16% |
| 2020 | $0 | $0 | $0.22 | $0 | $0 | $0.17 | $0 | $0 | $0.15 | $0 | $0 | $0.22 | $0.76 | +1.67% | 2.55% | -1.26% |
| 2019 | $0 | $0 | $0.14 | $0 | $0 | $0.20 | $0 | $0 | $0.17 | $0 | $0 | $0.25 | $0.75 | +23.37% | 2.58% | -1.22% |
| 2018 | $0 | $0 | $0.13 | $0 | $0 | $0.18 | $0 | $0 | $0.16 | $0 | $0 | $0.14 | $0.61 | +421.34% | 2.61% | +486.26% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.12 | N/A | 0.45% | N/A |
JVAL (JPMORGAN U.S. VALUE FACTOR ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +23.89% |
| 3 Years TTM | +9.49% |
| 5 Years TTM | +18.47% |
| All Time TTM | +9.97% |
List of all dividend payment
There was 35 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.23 | +33.77% |
| Mar 24, 2026 | $0.17 | -46.89% |
| Dec 23, 2025 | $0.32 | +36.48% |
| Sep 23, 2025 | $0.23 | -17.66% |
| Jun 24, 2025 | $0.28 | +54.59% |
| Mar 25, 2025 | $0.18 | -38.33% |
| Dec 24, 2024 | $0.30 | +12.27% |
| Sep 24, 2024 | $0.27 | +6.75% |
| Jun 25, 2024 | $0.25 | +73.38% |
| Mar 19, 2024 | $0.14 | -56.34% |
| Dec 19, 2023 | $0.33 | +71.73% |
| Sep 19, 2023 | $0.19 | -33.22% |
| Jun 20, 2023 | $0.29 | +118.11% |
| Mar 21, 2023 | $0.13 | -56.96% |
| Dec 20, 2022 | $0.31 | +40.56% |
| Sep 20, 2022 | $0.22 | +23.34% |
| Jun 21, 2022 | $0.18 | +51.29% |
| Mar 22, 2022 | $0.12 | -60.48% |
| Dec 21, 2021 | $0.29 | +7.09% |
| Sep 21, 2021 | $0.28 | +139.13% |
| Jun 22, 2021 | $0.12 | +205.04% |
| Mar 23, 2021 | $0.04 | -83.21% |
| Dec 22, 2020 | $0.22 | +48.06% |
| Sep 22, 2020 | $0.15 | -8.34% |
| Jun 23, 2020 | $0.17 | -24.12% |
| Mar 24, 2020 | $0.22 | -11.70% |
| Dec 23, 2019 | $0.25 | +49.43% |
| Sep 24, 2019 | $0.17 | -16.85% |
| Jun 25, 2019 | $0.20 | +45.85% |
| Mar 20, 2019 | $0.14 | +0.96% |
| Dec 24, 2018 | $0.14 | -18.13% |
| Sep 25, 2018 | $0.16 | -6.09% |
| Jun 26, 2018 | $0.18 | +34.77% |
| Mar 21, 2018 | $0.13 | +12.13% |
| Dec 26, 2017 | $0.12 | N/A |