JPMorgan Active Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jun 25 | $0.2368 | raised from $0.1799 |
| Mar 24 | Mar 24 | Mar 26 | $0.1799 | cut from $0.2959 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.2959 | raised from $0.2506 |
| Sep 23 | Sep 23 | Sep 25 | $0.2506 | raised from $0.2454 |
| Jun 24 | Jun 24 | Jun 26 | $0.2454 | raised from $0.169 |
| Mar 25 | Mar 25 | Mar 27 | $0.169 | cut from $0.2477 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.2477 | cut from $0.2567 |
| Sep 24 | Sep 24 | Sep 26 | $0.2567 | raised from $0.2527 |
| Jun 25 | Jun 25 | Jun 27 | $0.2527 | raised from $0.1605 |
| Mar 19 | Mar 20 | Mar 22 | $0.1605 | cut from $0.3011 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.3011 | raised from $0.2158 |
| Sep 19 | Sep 20 | Sep 22 | $0.2158 | cut from $0.2467 |
| Jun 20 | Jun 21 | Jun 23 | $0.2467 | raised from $0.1518 |
| Mar 21 | Mar 22 | Mar 24 | $0.1518 | raised from $0.0116 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.0116 | cut from $0.20 |
| Dec 20 | Dec 21 | Dec 23 | $0.20 | raised from $0.134 |
| Sep 20 | Sep 21 | Sep 23 | $0.134 | cut from $0.179 |
| Jun 21 | Jun 22 | Jun 24 | $0.179 | raised from $0.114 |
| Mar 22 | Mar 23 | Mar 25 | $0.114 | cut from $0.1767 |
| 2021 | ||||
| Dec 21 | Dec 22 | Dec 27 | $0.1767 | |
20 payments since Dec 2021.