JPMorgan Active Value ETF (JAVA) Dividend Yield, History & Forecast

JPMorgan Active Value ETF (JAVA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.19% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $6.74B. Review JAVA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JAVA fund composition

JAVA holds 148 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $6.96B.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC COMMON7.19%
MSFTMICROSOFT CORP COMMON5.78%
AAPLAPPLE INC COMMON STOCK3.14%
BACBANK OF AMERICA CORP2.50%
WFCWELLS FARGO & CO COMMON2.31%
METAMETA PLATFORMS INC1.74%
ABBVABBVIE INC COMMON STOCK1.71%
MSMORGAN STANLEY DEAN1.58%
COPCONOCOPHILLIPS COMMON1.56%
CCITIGROUP INC COMMON1.53%

Sector allocation

Technology20.3%Financial Services18.9%Healthcare13.3%Consumer Cyclical12.7%Industrials10.9%Communication Services5.4%Energy4.7%Consumer Defensive3.8%Other10.1%

Frequently Asked Questions about JPMorgan Active Value ETF (JAVA)

What is JPMorgan Active Value ETF's dividend yield?
JPMorgan Active Value ETF (JAVA) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does JPMorgan Active Value ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has JPMorgan Active Value ETF increased its dividend?
JPMorgan Active Value ETF (JAVA) has increased its dividend for 3 consecutive years.
What does JPMorgan Active Value ETF invest in?
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.