JVAL ETF
JVAL ETF
$58.20
AUM$1.0B
TER0.12%
Holdings797
See how much of JVAL you already own
JVAL ETF
$58.20
JPMorgan US Value Factor ETF
AUM$1.0B
TER0.12%
Holdings797
See how much of JVAL you already own
JVAL last paid $0.22 per share, with an ex-dividend date of Sep 22, 2026. JVAL is JPMorgan US Value Factor ETF.
Dividend Yield
1.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+6.87%
JVAL ETF Dividends
JVAL dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.2165 on 2026-09-22.
JVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.
JVAL total return includes reinvested dividends. JVAL high-yield alternatives are available in the ETF Screener.