JPMorgan Active Small Cap Value ETF (JPSV) Dividend Yield, History & Forecast

JPMorgan Active Small Cap Value ETF (JPSV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($0.82 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $29M. Review JPSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPSV fund composition

JPSV holds 117 positions, with 16.0% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $29.2M.

Top 10 holdings

HoldingWeight
SIGISELECTIVE INSURANCE GROUP1.88%
CONCONCENTRA GROUP HOLDINGS1.74%
MAXMEDIAALPHA INC COMMON1.72%
NSITINSIGHT ENTERPRISES INC1.72%
ONBOLD NATIONAL BANCORP/IN1.67%
LIVNLIVANOVA PLC COMMON1.57%
CARSCARS.COM INC COMMON1.46%
EHCENCOMPASS HEALTH CORP1.46%
SSBSOUTHSTATE BANK CORP1.42%
WSFSWSFS FINANCIAL CORP1.34%

Sector allocation

Financial Services28.2%Consumer Cyclical11.1%Industrials10.4%Healthcare9.5%Real Estate9.1%Energy7.3%Technology6.6%Utilities6.1%Other11.8%

Frequently Asked Questions about JPMorgan Active Small Cap Value ETF (JPSV)

What is JPMorgan Active Small Cap Value ETF's dividend yield?
JPMorgan Active Small Cap Value ETF (JPSV) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does JPMorgan Active Small Cap Value ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has JPMorgan Active Small Cap Value ETF increased its dividend?
JPMorgan Active Small Cap Value ETF (JPSV) has increased its dividend for 1 consecutive year.
What does JPMorgan Active Small Cap Value ETF invest in?
Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.