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 1.59%. 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 1.59%.

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 1.59% as of Nov 12, 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.

US Equity

JVAL chart

JVAL returns

YTD	21.12%
1Y	24.50%
3Y	22.43%
5Y	11.59%
10Y	0.00%
1Y volatility	13.55%
3Y volatility	13.15%
Sharpe ratio	1.33

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
Apple Inc. AAPL NASDAQ	Technology 2.25%
Microsoft Corporati… MSFT NASDAQ	Technology 2.24%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.08%
Alphabet Inc. GOOGL NASDAQ	Communication Services 1.77%
Johnson & Johnson JNJ NYSE	Health care 1.73%
NVIDIA Corporation NVDA NASDAQ	Technology 1.58%
Broadcom Inc. AVGO NASDAQ	Technology 1.53%
Micron Technology, … MU NASDAQ	Technology 1.43%
Merck & Co., Inc. MRK NYSE	Health care 0.95%
Texas Instruments I… TXN NASDAQ	Technology 0.90%