JPSV Distribution History & Yield

Jpmorgan Active Small Cap Value ETF · NYSEArca

ETF Small Value Annual payer
$69.23
-1.07% today
as of Sep 9, 2026
TTM yield
1.19%
$0.822/share over the last 12 months
Forward yield
1.19%
$0.822/share indicated annual rate
Annual distribution
$0.822
per share, forward
Per payment
$0.822
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 97 days
Next pay date
Dec 29, 2026
in 111 days
Last ex-distribution date
Dec 16, 2025
$0.822 per share
Expense ratio
0.55%
AUM 27.4M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 19, 2023
1y total return
+16.9%
price +15.5% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 97 days) Dec 29, 2026 $0.822 $82.20 Estimated

Estimated dates and amounts are projected from JPSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.822 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 19, 2023 to Dec 16, 2025; most recent $0.822$0.00$0.50$1.00Dec 19, 2023: $0.591Dec '23Dec 24, 2024: $0.708Dec '24Dec 16, 2025: $0.822Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.591$0.59120232024: $0.708$0.70820242025: $0.822$0.82220252026 (YTD): $0.002026 YTD

How much JPSV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,460$101,062$1,200
$500 / month7,300$505,309$6,000
$1,000 / month14,599$1,010,618$12,000

Based on the forward yield of 1.19%. $10,000 in JPSV would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →

JPSV distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $0.822 +16.1%
Dec 24, 2024 $0.708 +19.8%
Dec 19, 2023 $0.591

Payout risk check

Distribution stabilityLow risk

JPSV's last 12 distributions were fairly stable (consistency score 87/100).

Its share price moved +15.5% 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 Small Cap Value ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.

Fund family: JPMorgan. Category: Small Value. First distribution on our records: Dec 19, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JPSV distribution FAQ

When is JPSV's next ex-distribution date?

JPSV's next ex-distribution date is Dec 15, 2026 (in 97 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.822 per share, expected on Dec 29, 2026.

How often does JPSV pay distributions?

JPSV pays distributions once a year, 1 times a year. The most recent payment was $0.822 per share with an ex-date of Dec 16, 2025.

What is JPSV's distribution yield?

JPSV's trailing 12-month distribution yield is 1.19%, based on $0.822 per share paid over the last year and a share price of $69.23. The forward yield, using the indicated annual rate of $0.822 per share, is 1.19%.

How much does JPSV pay per share?

JPSV pays about $0.822 per share each year, which works out to roughly $0.822 per share a year. 100 shares would collect about $82.20 a year.

Has JPSV grown or cut its distribution?

JPSV has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +16.1%.

How many shares of JPSV do I need to earn $100 a month?

At the current forward yield of 1.19%, you would need about 1,460 shares of JPSV (roughly $101,062 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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