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JAVA Ex Dividend Date
JAVA Ex Dividend Date shows the ex-dividend date of JPMorgan Active Value ETF along with dividend yield, payout ratio, and dividend history for JAVA.
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Last update date: July 24, 2026
When is the JAVA Ex Dividend Date?
The JAVA Ex Dividend Date is on June 23, 2026.
| Company | JPMorgan Active Value ETF |
|---|---|
| Stock Symbol | JAVA - AMEX |
| JAVA Stock Price | $80.03 |
| JAVA Ex-Dividend Date | June 23, 2026 |
| JAVA Dividend Record Date | June 23, 2026 |
| JAVA Dividend Declaration Date | December 24, 2025 |
| JAVA Dividend Payout Date | June 25, 2026 |
| JAVA Dividend Period | Quarterly |
| JAVA Dividend Payout | $0.24 Per Share |
| JAVA Annual Dividend | $0.96 Per Share |
| JAVA Dividend Payout Ratio | 28.94% |
| JAVA Dividend Yield | 1.2% |
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JAVA Dividend History
| JAVA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Quarterly | $0.23700 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.18000 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.29600 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.25100 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.24500 | +45.27% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.16900 | -31.78% |
| 12/24/2024 | 12/27/2024 | Quarterly | $0.24800 | -3.52% |
| 09/24/2024 | 09/26/2024 | Quarterly | $0.25700 | +1.56% |
| 06/25/2024 | 06/27/2024 | Quarterly | $0.25300 | +57.47% |
| 03/19/2024 | 03/22/2024 | Quarterly | $0.16100 | -46.69% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.30100 | +39.50% |
| 09/19/2023 | 09/22/2023 | Quarterly | $0.21600 | -12.51% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.24700 | +62.56% |
| 03/21/2023 | 03/24/2023 | Quarterly | $0.15200 | |
| 12/29/2022 | 01/04/2023 | Quarterly | $0.01200 | -94.23% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.20000 | +49.22% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.13400 | -25.04% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.17900 | +56.24% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.11400 | -35.24% |
| 12/21/2021 | 12/27/2021 | Quarterly | $0.17700 | +137.23% |
| 12/15/2021 | 12/20/2021 | Quarterly | $0.07500 |
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