JPMorgan Active Value ETF
JPMorgan · Exchange-traded fund
$82.94
TTM yield1.14%Trailing twelve months
Indicated yield1.12%Latest payment, annualized
12-month dividends$0.94564 payments per share
Last dividend$0.2327Ex-date Sep 22, 2026
1Y total return+19.79%Reinvested at ex-date close
NAV erosion gradeAPrice +18.3% a year
Performance
Growth of JAVA. Add up to 9 tickers to compare.
JAVA
JAVA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JAVA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,248
+2.48%
- Price change
- +2.48%
- Dividends
- —
3 months$10,331
+3.31%
- Price change
- +3.02%
- Dividends
- $29
6 months$11,091
+10.91%
- Price change
- +10.26%
- Dividends
- $62
1 year$11,979
+19.79%
- Price change
- +18.30%
- Dividends
- $135
2 years$13,242
+32.42%
- Price change
- +28.97%
- Dividends
- $289
5 years$17,443
+74.43%
- Price change
- +62.26%
- Dividends
- $848
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2327−1.80%
- Jun 23, 2026$0.237+31.72%
- Mar 24, 2026$0.1799−39.19%
- Dec 16, 2025$0.2959+18.09%
- Sep 23, 2025$0.2506+2.09%
- Jun 24, 2025$0.2454+45.27%
- Mar 25, 2025$0.169−31.78%
- Dec 24, 2024$0.2477—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1799 | — | — | $0.237 | — | — | $0.2327 | — | — | — | $0.6497 |
| 2025 | — | — | $0.169 | — | — | $0.2454 | — | — | $0.2506 | — | — | $0.2959 | $0.9608 |
| 2024 | — | — | $0.1605 | — | — | $0.2527 | — | — | $0.2567 | — | — | $0.2477 | $0.9175 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.