JVAL Distribution History & Yield
JPMorgan U.S. Value Factor 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 | $0.216 | $21.60 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.216 | $21.60 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.216 | $21.60 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.216 | $21.60 | Estimated |
Estimated dates and amounts are projected from JVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.864 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much JVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,389 | $81,417 | $1,200 |
| $500 / month | 6,945 | $407,083 | $6,000 |
| $1,000 / month | 13,889 | $814,167 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in JVAL would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
JVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.216 | -4.8% |
| Jun 23, 2026 | — | $0.227 | +33.5% |
| Mar 24, 2026 | — | $0.17 | -46.9% |
| Dec 23, 2025 | — | $0.32 | +36.8% |
| Sep 23, 2025 | — | $0.234 | -17.6% |
| Jun 24, 2025 | — | $0.284 | +54.3% |
| Mar 25, 2025 | — | $0.184 | -38.3% |
| Dec 24, 2024 | — | $0.298 | +12.0% |
| Sep 24, 2024 | — | $0.266 | +6.8% |
| Jun 25, 2024 | — | $0.249 | +72.9% |
| Mar 19, 2024 | — | $0.144 | -56.2% |
| Dec 19, 2023 | — | $0.329 | +72.3% |
| Sep 19, 2023 | — | $0.191 | -33.4% |
| Jun 20, 2023 | — | $0.287 | +119.1% |
| Mar 21, 2023 | — | $0.131 | -57.0% |
| Dec 20, 2022 | — | $0.305 | +40.6% |
| Sep 20, 2022 | — | $0.217 | +23.3% |
| Jun 21, 2022 | — | $0.176 | +51.7% |
| Mar 22, 2022 | — | $0.116 | -60.7% |
| Dec 21, 2021 | — | $0.295 | +7.3% |
| Sep 21, 2021 | — | $0.275 | +139.1% |
| Jun 22, 2021 | — | $0.115 | +202.6% |
| Mar 23, 2021 | — | $0.038 | -83.1% |
| Dec 22, 2020 | — | $0.225 | +48.0% |
| Sep 22, 2020 | — | $0.152 | -8.4% |
| Jun 23, 2020 | — | $0.166 | -23.9% |
| Mar 24, 2020 | — | $0.218 | -11.7% |
| Dec 23, 2019 | — | $0.247 | +49.7% |
| Sep 24, 2019 | — | $0.165 | -17.1% |
| Jun 25, 2019 | — | $0.199 | +46.3% |
| Mar 20, 2019 | — | $0.136 | +0.7% |
| Dec 24, 2018 | — | $0.135 | -18.2% |
| Sep 25, 2018 | — | $0.165 | -6.2% |
| Jun 26, 2018 | — | $0.176 | +35.4% |
| Mar 21, 2018 | — | $0.13 | +12.1% |
| Dec 26, 2017 | — | $0.116 | — |
Payout risk check
JVAL's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +23.4% 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 U.S. Value Factor ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Fund family: JPMorgan. Category: Large Value. First distribution on our records: Dec 26, 2017. 36 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JVAL distribution FAQ
When is JVAL's next ex-distribution date?
JVAL'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 $0.216 per share, expected on Jan 5, 2027.
How often does JVAL pay distributions?
JVAL pays distributions every quarter, 4 times a year. The most recent payment was $0.216 per share with an ex-date of Sep 22, 2026.
What is JVAL's distribution yield?
JVAL's trailing 12-month distribution yield is 1.59%, based on $0.933 per share paid over the last year and a share price of $58.62. The forward yield, using the indicated annual rate of $0.864 per share, is 1.47%.
How much does JVAL pay per share?
JVAL pays about $0.216 per share each quarter, which works out to roughly $0.864 per share a year. 100 shares would collect about $86.40 a year.
Has JVAL grown or cut its distribution?
JVAL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.4% a year (-6.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JVAL do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 1,389 shares of JVAL (roughly $81,417 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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