{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/java/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JAVA, data as of 2026-10-14, https://etfiq.com/funds/java/dividends/"},"schemaVersion":1,"ticker":"JAVA","name":"JPMorgan Active Value ETF","desk":"core","asOf":"2026-10-14","price":81.44,"first":"2021-12-15","last":"2026-09-22","n":22,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.9456,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-10-15","yieldPct":1.38,"startDate":"2025-10-14","startPrice":68.41,"full":true},"years":[{"year":2021,"total":0.25124,"payments":2},{"year":2022,"total":0.63881,"payments":5},{"year":2023,"total":0.91528,"payments":4},{"year":2024,"total":0.91753,"payments":4},{"year":2025,"total":0.96083,"payments":4},{"year":2026,"total":0.64966,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-12-15","amount":0.0745},{"ex":"2021-12-21","amount":0.17674},{"ex":"2022-03-22","amount":0.11445},{"ex":"2022-06-21","amount":0.17882},{"ex":"2022-09-20","amount":0.13404},{"ex":"2022-12-20","amount":0.2},{"ex":"2022-12-29","amount":0.0115},{"ex":"2023-03-21","amount":0.1517},{"ex":"2023-06-20","amount":0.2467},{"ex":"2023-09-19","amount":0.2158},{"ex":"2023-12-19","amount":0.30108},{"ex":"2024-03-19","amount":0.16046},{"ex":"2024-06-25","amount":0.25274},{"ex":"2024-09-24","amount":0.25668},{"ex":"2024-12-24","amount":0.24765},{"ex":"2025-03-25","amount":0.16895},{"ex":"2025-06-24","amount":0.24543},{"ex":"2025-09-23","amount":0.25056},{"ex":"2025-12-16","amount":0.29589},{"ex":"2026-03-24","amount":0.17993},{"ex":"2026-06-23","amount":0.237},{"ex":"2026-09-22","amount":0.23273}]}