Is JPMorgan Active Value ETF a good dividend ETF?

JPMorgan Active Value ETF (JAVA) is a dividend-paying ETF with a current dividend yield of 1.15%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is JAVA's dividend yield?

The dividend yield for JAVA ETF is currently 1.15%.

How much does JAVA pay in dividends per year?

JPMorgan Active Value ETF pays an annual dividend of $0.9454 per share over the trailing twelve months.

How often does JAVA pay dividends?

JAVA ETF pays dividends quarterly.

Is JAVA's dividend growing?

JPMorgan Active Value ETF's 3-year dividend CAGR is 14.74%.

JAVA Stock Price, Chart, Stats & News

JPMorgan Active Value ETF

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Overview Dividends Holdings

JPMorgan Active Value ETF (JAVA) is a dividend-paying ETF with a current dividend yield of 1.15% as of Oct 23, 2026. It pays $0.9454 per share over the trailing twelve months and distributes quarterly.

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JAVA chart

JAVA returns

YTD	15.12%
1Y	21.62%
3Y	18.63%
5Y	11.94%
1Y volatility	10.38%
3Y volatility	11.79%
Sharpe ratio	1.00

About

The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects.

Top 10 JAVA holdings

Holding	Ownership
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 7.38%
Microsoft Corporati… MSFT NASDAQ	Technology 6.30%
Apple Inc. AAPL NASDAQ	Technology 3.98%
Wells Fargo & Compa… WFC NYSE	Financial Services 2.18%
Bank of America Cor… BAC NYSE	Financial Services 2.06%
ConocoPhillips COP NYSE	Energy 1.98%
AbbVie Inc. ABBV NYSE	Health care 1.88%
Meta Platforms, Inc. META NASDAQ	Communication Services 1.62%
The Charles Schwab … SCHW NYSE	Financial Services 1.55%
UnitedHealth Group … UNH NYSE	Health care 1.54%