JAVA Dividend History & Analysis | 1.4% Yield
JAVA has a dividend yield of 1.4% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
2.14% Yield
1.63% Yield
1.72% Yield
JAVA Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.296 | 17.9% | 0.41% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.251 | 2.4% | 0.37% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.245 | 45% | 0.38% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.169 | -31.9% | 0.26% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.248 | -3.5% | 0.39% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.257 | 1.6% | 0.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.253 | 57.1% | 0.42% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.161 | -46.5% | 0.28% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.301 | 39.4% | 0.54% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.216 | -12.6% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.247 | 62.5% | 0.47% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.152 | 1166.7% | 0.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Quarterly | 0.012 | -94% | 0.02% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.2 | 49.3% | 0.39% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.134 | -25.1% | 0.27% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.179 | 57% | 0.38% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.114 | -35.6% | 0.21% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 0.177 | 136% | 0.35% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Quarterly | 0.075 | 0% | 0.15% |
JAVA Dividend FAQ
The JPMorgan Active Value ETF (NYSE ARCA: JAVA) aims to capture long-term growth by selecting equities-common stock, preferred shares, and convertible bonds-that appear attractively priced relative to their future earnings potential. The portfolio focuses on large- and mid-cap companies whose market caps align with the Russell 1000 Value Index universe, emphasizing a value-oriented tilt within a broad U.S. equity market.
What is the Dividend Yield of JAVA?
As of February 2026, JAVA`s dividend yield is 1.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 76.84.Does JAVA pay a dividend?
As of February 2026, JAVA paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.296 USD.How often does JAVA pay dividends?
JAVA pays dividends quarterly. Over the last 12 months, JAVA has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.JAVA dividend forecast
Based on historical data, the forecasted dividends per share for JAVA for the next 4 payments are between 0.258 (-12.8%) and 0.324 (+9.5%).This suggests the dividend will remain relatively stable.
Will JAVA pay dividends in 2026?
The latest dividend paid per share was 0.296 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for JPMorgan Active Value (JAVA) is currently unknown.What is the next Ex-Dividend Date for JAVA?
The next Ex-Dividend date for JPMorgan Active Value (JAVA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JAVA?
JAVA's average dividend growth rate over the past 5 years is 39.7% per year.
Strong growth: JAVA's Dividend growth is outpacing inflation.
What is the Yield on Cost of JAVA?
JAVA's 5-Year Yield on Cost is 2.05%. If you bought JAVA's shares at 46.89 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 2.05% of your original purchase price.What is the Payout Consistency of JAVA?
JAVA Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: JPMorgan Active Value has a strong track record of consistent dividend payments over its lifetime.
Does JAVA have a good Dividend Yield?
JAVA`s 1.42% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of JAVA?
The Dividend Payout Ratio of JAVA is unknown.What is the Dividend Rating of JAVA?
JAVA`s Overall Dividend Rating is 64.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:16