JPMorgan U.S. Value Factor ETF
JPMorgan · Exchange-traded fund
$59.12
TTM yield1.58%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$0.93274 payments per share
Last dividend$0.2165Ex-date Sep 22, 2026
1Y total return+22.93%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year
Performance
Growth of JVAL. Add up to 9 tickers to compare.
JVAL
JVAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JVAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.66%
- Dividends
- —
3 months$10,285
+2.85%
- Price change
- +2.48%
- Dividends
- $38
6 months$11,133
+11.33%
- Price change
- +10.48%
- Dividends
- $83
1 year$12,293
+22.93%
- Price change
- +20.80%
- Dividends
- $191
2 years$14,243
+42.43%
- Price change
- +36.85%
- Dividends
- $447
5 years$18,030
+80.30%
- Price change
- +60.83%
- Dividends
- $1,262
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2165−4.63%
- Jun 23, 2026$0.227+33.74%
- Mar 24, 2026$0.1697−46.87%
- Dec 23, 2025$0.3195+36.49%
- Sep 23, 2025$0.2341−17.67%
- Jun 24, 2025$0.2843+54.63%
- Mar 25, 2025$0.1839−38.34%
- Dec 24, 2024$0.2982—
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 | — | — | $0.1697 | — | — | $0.227 | — | — | $0.2165 | — | — | — | $0.6132 |
| 2025 | — | — | $0.1839 | — | — | $0.2843 | — | — | $0.2341 | — | — | $0.3195 | $1.02 |
| 2024 | — | — | $0.1435 | — | — | $0.2488 | — | — | $0.2656 | — | — | $0.2982 | $0.9562 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.