Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JPMorgan U.S. Value Factor ETF (JVAL) — Dividend Profile
9y payment streakActiveQuarterly
Latest Amount
$0.1697
Ex 2026-03-24
Annualized
$0.68
Quarterly
3y CAGR
-43.4%
5y CAGR
-25.1%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-24.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-DateAmountFrequencyPay DateType
2026-03-24$0.1697Quarterly2026-03-26recurring
2025-12-23$0.3195Quarterly2025-12-26recurring
2025-06-24$0.2843Quarterly2025-06-26recurring
2025-03-25$0.1839Quarterly2025-03-27recurring
2024-12-24$0.2982Quarterly2024-12-27recurring
2024-09-24$0.2656Quarterly2024-09-26recurring
2024-06-25$0.2488Quarterly2024-06-27recurring
2024-03-19$0.1435Quarterly2024-03-22recurring
2023-12-19$0.3287Quarterly2023-12-22recurring
2023-09-19$0.1914Quarterly2023-09-22recurring
2023-06-20$0.2866Quarterly2023-06-23recurring
2023-03-21$0.1314Quarterly2023-03-24recurring
2022-12-20$0.3053Quarterly2022-12-23recurring
2022-09-20$0.2172Quarterly2022-09-23recurring
2022-06-21$0.1761Quarterly2022-06-24recurring
2022-03-22$0.1164Quarterly2022-03-25recurring
2021-12-21$0.2945Quarterly2021-12-27recurring
2021-09-21$0.2750Quarterly2021-09-24recurring
2021-06-22$0.1150Quarterly2021-06-25recurring
2021-03-23$0.0377Quarterly2021-03-26recurring
2020-12-22$0.2246Quarterly2020-12-28recurring
2020-09-22$0.1517Quarterly2020-09-25recurring
2020-06-23$0.1655Quarterly2020-06-26recurring
2020-03-24$0.2181Quarterly2020-03-27recurring
2019-12-23$0.2470Quarterly2019-12-27recurring
2019-09-24$0.1654Quarterly2019-09-27recurring
2019-06-25$0.1988Quarterly2019-06-28recurring
2019-03-20$0.1363Quarterly2019-03-25recurring
2018-09-25$0.1649Quarterly2018-09-28recurring
2018-06-26$0.1756Quarterly2018-06-29recurring
2018-03-21$0.1303Quarterly2018-03-26recurring
2017-12-26$0.11622017-12-29unknown