JPMorgan US Value Active ETF JAVATSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-24- Last Close
- $30.42
- PE Ratio
- 19.55
- EPS
- --
- AUM
- 111.79M
- MER
- 0.68%
- 52-Week Range %
- $30.42
Dividend Metrics
- Yield
- 0.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.05474 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-07 | $0.05474 | unconfirmed/estimated |
| 2026-07-02 | 2026-07-08 | $0.05474 | 23.93% |
| 2026-04-01 | 2026-04-08 | $0.04417 | -29.51% |
| 2025-12-31 | 2026-01-09 | $0.06266 | -42.85% |
| 2025-10-01 | 2025-10-07 | $0.10964 | |
| 2025-07-02 | 2025-07-08 | $0.00725 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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