Is JPMorgan U.S. Value Factor ETF a good dividend ETF?

JPMorgan U.S. Value Factor ETF (JVAL) is a dividend-paying ETF with a current dividend yield of 1.58%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is JVAL's dividend yield?

The dividend yield for JVAL ETF is currently 1.58%.

How much does JVAL pay in dividends per year?

JPMorgan U.S. Value Factor ETF pays an annual dividend of $0.9329 per share over the trailing twelve months.

How often does JVAL pay dividends?

JVAL ETF pays dividends quarterly.

Is JVAL's dividend growing?

JPMorgan U.S. Value Factor ETF's 3-year dividend CAGR is 0.67%.

JVAL Stock Price, Chart, Stats & News

JPMorgan U.S. Value Factor ETF

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Overview Dividends Holdings

JPMorgan U.S. Value Factor ETF (JVAL) is a dividend-paying ETF with a current dividend yield of 1.58% as of Oct 22, 2026. It pays $0.9329 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.80% 5-year compound annual rate.

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JVAL chart

JVAL returns

YTD	20.35%
1Y	23.62%
3Y	22.41%
5Y	11.93%
10Y	0.00%
1Y volatility	13.52%
3Y volatility	13.87%
Sharpe ratio	1.20

About

The JPMorgan U. S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index.

Top 10 JVAL holdings

Holding	Ownership
Meta Platforms, Inc. META NASDAQ	Communication Services 2.38%
Apple Inc. AAPL NASDAQ	Technology 2.22%
Microsoft Corporati… MSFT NASDAQ	Technology 2.19%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.08%
Micron Technology, … MU NASDAQ	Technology 1.78%
NVIDIA Corporation NVDA NASDAQ	Technology 1.78%
Broadcom Inc. AVGO NASDAQ	Technology 1.68%
Johnson & Johnson JNJ NYSE	Health care 1.57%
Merck & Co., Inc. MRK NYSE	Health care 0.93%
Lam Research Corpor… LRCX NASDAQ	Technology 0.93%