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 1.60%. 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 1.60%.

How much does JVAL pay in dividends per year?

JPMorgan U.S. Value Factor ETF pays an annual dividend of $0.9505 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 0.37%.

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 1.60% as of Sep 11, 2026. It pays $0.9505 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.39% 5-year compound annual rate.

Large Value

JVAL chart

JVAL returns

YTD	23.04%
1Y	30.00%
3Y	21.45%
5Y	12.82%
10Y	0.00%
1Y volatility	12.98%
3Y volatility	14.15%
Sharpe ratio	1.07

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
Microsoft Corporati… MSFT NASDAQ	Technology 2.18%
Apple Inc. AAPL NASDAQ	Technology 2.06%
Micron Technology, … MU NASDAQ	Technology 2.02%
NVIDIA Corporation NVDA NASDAQ	Technology 1.92%
Meta Platforms, Inc. META NASDAQ	Communication Services 1.86%
Alphabet Inc. GOOGL NASDAQ	Communication Services 1.83%
Broadcom Inc. AVGO NASDAQ	Technology 1.70%
Johnson & Johnson JNJ NYSE	Health care 1.68%
Intel Corp. INTC NASDAQ	Technology 1.23%
Lam Research Corpor… LRCX NASDAQ	Technology 1.06%