JPMorgan U.S. Value Factor ETF (JVAL) Dividend Yield, History & Forecast

JPMorgan U.S. Value Factor ETF (JVAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.57% ($0.93 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $837M. Review JVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JVAL fund composition

JVAL holds 393 positions, with 16.7% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $1.06B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK2.16%
MSFTMICROSOFT CORP COMMON2.07%
METAMETA PLATFORMS INC COMMON2.01%
MUMICRON TECHNOLOGY INC1.68%
GOOGLALPHABET INC-CL A -1.68%
NVDANVIDIA CORP COMMON STOCK1.66%
JNJJOHNSON & JOHNSON COMMON1.65%
AVGOBROADCOM INC COMMON1.63%
INTCINTEL CORP COMMON STOCK1.17%
TXNTEXAS INSTRUMENTS INC0.95%

Sector allocation

Technology39.0%Consumer Cyclical10.9%Financial Services10.1%Healthcare10.0%Industrials8.2%Communication Services7.5%Energy4.0%Consumer Defensive3.4%Other7.3%

Frequently Asked Questions about JPMorgan U.S. Value Factor ETF (JVAL)

What is JPMorgan U.S. Value Factor ETF's dividend yield?
JPMorgan U.S. Value Factor ETF (JVAL) pays a current trailing twelve-month dividend yield of 1.57%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does JPMorgan U.S. Value Factor ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has JPMorgan U.S. Value Factor ETF increased its dividend?
JPMorgan U.S. Value Factor ETF (JVAL) has increased its dividend for 4 consecutive years.
What does JPMorgan U.S. Value Factor ETF invest in?
The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.