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 $0.9329 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 1.60% as of Oct 1, 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.

Large Value

JVAL chart

JVAL returns

YTD	20.99%
1Y	26.89%
3Y	21.57%
5Y	12.60%
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
Meta Platforms, Inc. META NASDAQ	Communication Services 2.49%
Apple Inc. AAPL NASDAQ	Technology 2.17%
Micron Technology, … MU NASDAQ	Technology 2.17%
Microsoft Corporati… MSFT NASDAQ	Technology 2.11%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.07%
NVIDIA Corporation NVDA NASDAQ	Technology 1.85%
Broadcom Inc. AVGO NASDAQ	Technology 1.78%
Johnson & Johnson JNJ NYSE	Health care 1.65%
Lam Research Corpor… LRCX NASDAQ	Technology 1.10%
Applied Materials, … AMAT NASDAQ	Technology 1.03%