JAVA Dividend History & Analysis | 1.3% Yield
JAVA has a dividend yield of 1.3% and paid 0.91 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 (purchase 5y ago) |
|---|---|---|---|
| FDL | 5,834 M | 4.72% | 9.60% |
| SCHD | 69,970 M | 3.87% | 6.51% |
| SPHD | 3,105 M | 3.81% | 6.58% |
| DVY | 20,554 M | 3.45% | 6.81% |
| FDVV | 7,207 M | 3.05% | 7.42% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELV | 2,465 M | 5,033% | 83.3% |
| DFLV | 4,290 M | 328% | 87.5% |
| VFLO | 4,880 M | 107% | 100% |
| AVLV | 8,250 M | 89.6% | 88.8% |
| JAVA | 4,192 M | 53.9% | 100% |
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JAVA Dividend History: Last 18 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
JPMorgan Active Value ETF (JAVA) is an actively managed exchange-traded fund that focuses on investing in undervalued equities with growth potential. The funds investment strategy involves identifying attractively valued stocks, including common and preferred stocks, as well as convertible bonds, with a long-term perspective.
What is the Dividend Yield of JAVA?
As of October 2025, JAVA`s dividend yield is 1.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 69.41.Does JAVA pay a dividend?
As of October 2025, JAVA paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.251 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 2025-09-23.Will JAVA pay dividends in 2025?
The latest dividend paid per share was 0.251 USD with an Ex-Dividend Date of 2025-09-23. 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 53.9% 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 1.94%. If you bought JAVA's shares at 47.08 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 1.94% 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 1.32% 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 63.69%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-17 04:41