JVAL Dividend Calculator
JPMorgan U.S. Value Factor ETF (JVAL) currently yields 1.64% and paid $0.95 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$58.12
Dividend Yield
1.64%
12-Mo Dividend / Share
$0.95
5-Yr Div Growth / Yr
+12.4%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from JVAL
Portfolio Value
$127,112
Year 10
Monthly Dividends
$229
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JVAL
Projected Income from JVAL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $262 | $22 | 279.8 | $16,262 |
| 2 | $22,000 | $400 | $33 | 381.1 | $24,074 |
| 3 | $28,000 | $563 | $47 | 476.7 | $32,726 |
| 4 | $34,000 | $752 | $63 | 567.2 | $42,318 |
| 5 | $40,000 | $973 | $81 | 653.2 | $52,964 |
| 6 | $46,000 | $1,230 | $102 | 735.3 | $64,791 |
| 7 | $52,000 | $1,529 | $127 | 813.9 | $77,944 |
| 8 | $58,000 | $1,877 | $156 | 889.6 | $92,587 |
| 9 | $64,000 | $2,282 | $190 | 962.8 | $108,906 |
| 10 | $70,000 | $2,753 | $229 | 1034.0 | $127,112 |
JVAL Dividend Per Share by Year
JVAL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-25 | $0.23 |
| 2026-03-24 | 2026-03-26 | $0.17 |
| 2025-12-23 | 2025-12-26 | $0.32 |
| 2025-09-23 | 2025-09-25 | $0.23 |
| 2025-06-24 | 2025-06-26 | $0.28 |
| 2025-03-25 | 2025-03-27 | $0.18 |
| 2024-12-24 | 2024-12-27 | $0.30 |
| 2024-09-24 | 2024-09-26 | $0.27 |
| 2024-06-25 | 2024-06-27 | $0.25 |
| 2024-03-19 | 2024-03-22 | $0.14 |
| 2023-12-19 | 2023-12-22 | $0.33 |
| 2023-09-19 | 2023-09-22 | $0.19 |
| 2023-06-20 | 2023-06-23 | $0.29 |
| 2023-03-21 | 2023-03-24 | $0.13 |
| 2022-12-20 | 2022-12-23 | $0.31 |
| 2022-09-20 | 2022-09-23 | $0.22 |
| 2022-06-21 | 2022-06-24 | $0.18 |
| 2022-03-22 | 2022-03-25 | $0.12 |
| 2021-12-21 | 2021-12-27 | $0.29 |
| 2021-09-21 | 2021-09-24 | $0.28 |
| 2021-06-22 | 2021-06-25 | $0.11 |
| 2021-03-23 | 2021-03-26 | $0.04 |
| 2020-12-22 | 2020-12-28 | $0.22 |
| 2020-09-22 | 2020-09-25 | $0.15 |
JVAL Dividend FAQ
How much does JVAL pay in dividends per share?
JPMorgan U.S. Value Factor ETF paid $0.95 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JVAL pay dividends?
JVAL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is JVAL's dividend yield?
At the last close of $58.12, JVAL yields approximately 1.64% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JVAL's dividend growth rate?
JVAL's dividend per share has compounded at 12.4% per year over the last 5 years (0.4% over 3 years). Past growth does not guarantee future increases.
How much JVAL do I need for $100 a month in dividends?
At the trailing payout of $0.95 per share per year, roughly 1,263 shares — about $73,405.56 at the current price. Use the calculator above to model your own target.
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