JPMorgan Active Value ETF (JAVA)
$83.99
Pre-market+1.36 (+1.65%)
At close$82.63(+0.52%)
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JPMorgan Active Value ETFJAVA
Not reported.
Company facts
ListedOct 5, 2021
ExchangeAMEX
CountryUnited States
CIK0001485894
ISINUS46641Q1673
Market cap$6.77B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.17%
Beta0.73
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.96
per share
Dividend yield
1.17%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.2368 from $0.1799 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.2368 | raised from $0.1799 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1799 | cut from $0.2959 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2959 | raised from $0.2506 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.2506 | raised from $0.2454 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.2454 | raised from $0.169 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.169 | cut from $0.2477 |
| Dec 24, 2024 | Dec 24 | Dec 27 | $0.2477 | cut from $0.2567 |
| Sep 24, 2024 | Sep 24 | Sep 26 | $0.2567 | raised from $0.2527 |
No ownership filings on record for this listing.
Not reported.