JAVA Distribution History & Yield
JPMorgan Active Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.233 | $23.30 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.233 | $23.30 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.233 | $23.30 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.233 | $23.30 | Estimated |
Estimated dates and amounts are projected from JAVA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.932 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much JAVA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,288 | $106,210 | $1,200 |
| $500 / month | 6,438 | $531,051 | $6,000 |
| $1,000 / month | 12,876 | $1,062,103 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in JAVA would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
JAVA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.233 | -1.7% |
| Jun 23, 2026 | — | $0.237 | +31.7% |
| Mar 24, 2026 | — | $0.18 | -39.2% |
| Dec 16, 2025 | — | $0.296 | +17.9% |
| Sep 23, 2025 | — | $0.251 | +2.4% |
| Jun 24, 2025 | — | $0.245 | +45.0% |
| Mar 25, 2025 | — | $0.169 | -31.9% |
| Dec 24, 2024 | — | $0.248 | -3.5% |
| Sep 24, 2024 | — | $0.257 | +1.6% |
| Jun 25, 2024 | — | $0.253 | +57.1% |
| Mar 19, 2024 | — | $0.161 | -46.5% |
| Dec 19, 2023 | — | $0.301 | +39.4% |
| Sep 19, 2023 | — | $0.216 | -12.6% |
| Jun 20, 2023 | — | $0.247 | +62.5% |
| Mar 21, 2023 | — | $0.152 | +1166.7% |
| Dec 29, 2022 | — | $0.012 | -94.0% |
| Dec 20, 2022 | — | $0.20 | +49.3% |
| Sep 20, 2022 | — | $0.134 | -25.1% |
| Jun 21, 2022 | — | $0.179 | +57.0% |
| Mar 22, 2022 | — | $0.114 | -35.6% |
| Dec 21, 2021 | — | $0.177 | +136.0% |
| Dec 15, 2021 | — | $0.075 | — |
Payout risk check
JAVA's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +19.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Active Value ETF
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Fund family: JPMorgan. Category: Large Value. First distribution on our records: Dec 15, 2021. 22 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
JAVA distribution FAQ
When is JAVA's next ex-distribution date?
JAVA's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.233 per share, expected on Jan 5, 2027.
How often does JAVA pay distributions?
JAVA pays distributions every quarter, 4 times a year. The most recent payment was $0.233 per share with an ex-date of Sep 22, 2026.
What is JAVA's distribution yield?
JAVA's trailing 12-month distribution yield is 1.15%, based on $0.946 per share paid over the last year and a share price of $82.49. The forward yield, using the indicated annual rate of $0.932 per share, is 1.13%.
How much does JAVA pay per share?
JAVA pays about $0.233 per share each quarter, which works out to roughly $0.932 per share a year. 100 shares would collect about $93.20 a year.
Has JAVA grown or cut its distribution?
JAVA has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +4.6% a year.
How many shares of JAVA do I need to earn $100 a month?
At the current forward yield of 1.13%, you would need about 1,288 shares of JAVA (roughly $106,210 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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