{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jval/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 JVAL, data as of 2026-10-14, https://etfiq.com/funds/jval/dividends/"},"schemaVersion":1,"ticker":"JVAL","name":"JPMorgan U.S. Value Factor ETF","desk":"core","asOf":"2026-10-14","price":58.2,"first":"2017-12-26","last":"2026-09-22","n":36,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.9327,"payments":4,"from":"2025-12-23","to":"2026-09-22","since":"2025-10-15","yieldPct":1.97,"startDate":"2025-10-14","startPrice":47.3819,"full":true},"years":[{"year":2017,"total":0.11621,"payments":1},{"year":2018,"total":0.60575,"payments":4},{"year":2019,"total":0.7474,"payments":4},{"year":2020,"total":0.75988,"payments":4},{"year":2021,"total":0.72221,"payments":4},{"year":2022,"total":0.81504,"payments":4},{"year":2023,"total":0.93809,"payments":4},{"year":2024,"total":0.95615,"payments":4},{"year":2025,"total":1.02174,"payments":4},{"year":2026,"total":0.61322,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-12-26","amount":0.11621},{"ex":"2018-03-21","amount":0.13025},{"ex":"2018-06-26","amount":0.1756},{"ex":"2018-09-25","amount":0.1649},{"ex":"2018-12-24","amount":0.135},{"ex":"2019-03-20","amount":0.1363},{"ex":"2019-06-25","amount":0.1988},{"ex":"2019-09-24","amount":0.1653},{"ex":"2019-12-23","amount":0.247},{"ex":"2020-03-24","amount":0.2181},{"ex":"2020-06-23","amount":0.1655},{"ex":"2020-09-22","amount":0.1517},{"ex":"2020-12-22","amount":0.22458},{"ex":"2021-03-23","amount":0.03768},{"ex":"2021-06-22","amount":0.115},{"ex":"2021-09-21","amount":0.27501},{"ex":"2021-12-21","amount":0.29452},{"ex":"2022-03-22","amount":0.1164},{"ex":"2022-06-21","amount":0.1761},{"ex":"2022-09-20","amount":0.21724},{"ex":"2022-12-20","amount":0.3053},{"ex":"2023-03-21","amount":0.1314},{"ex":"2023-06-20","amount":0.2866},{"ex":"2023-09-19","amount":0.1914},{"ex":"2023-12-19","amount":0.32869},{"ex":"2024-03-19","amount":0.14351},{"ex":"2024-06-25","amount":0.24882},{"ex":"2024-09-24","amount":0.26563},{"ex":"2024-12-24","amount":0.29819},{"ex":"2025-03-25","amount":0.18387},{"ex":"2025-06-24","amount":0.28432},{"ex":"2025-09-23","amount":0.23407},{"ex":"2025-12-23","amount":0.31948},{"ex":"2026-03-24","amount":0.16973},{"ex":"2026-06-23","amount":0.227},{"ex":"2026-09-22","amount":0.21649}]}