JPMorgan Active Value ETF (JAVA) Stock: Dividends & Earnings

Company Overview:

Market Cap: $6.70B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $67.42 - $84.06

5 Year JAVA Performance Metrics:

Total Return (with DRIP): 74.8% (11.82% CAGR)

Total Return (no DRIP): 71.3% (11.36% CAGR)

Share Price: 62.6% (10.21% CAGR)

Yield on Cost (with DRIP): 2.00%

Total Invested: $10,000

Total Value (with DRIP): $17,482

Total Return $ (with DRIP): $7,482

Dividend Increase: 103.3% (16.05% CAGR)

Dividend Yield (FWD): 1.15% ($0.93)

JAVA 5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

JAVA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

JAVA Price CAGR:1Y: 18.84%2Y: 11.55%5Y: 9.99%10Y: 10.16%

JAVA Dividend Payments & Yield

Dividend Payments & Yield

JAVA Dividend CAGR:1Y: -7.12%2Y: -4.78%5Y: 5.66%10Y: 26.98%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

JAVA Dividends Info:

Annual Dividend: $0.93092

Forward Yield: 1.15%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $4.33

JAVA Dividend History: Dates, Payments & Yield list

Below is a schedule of all JAVA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2026	09/24/2026	$0.233	1.15%	1.16%	$80.51
06/23/2026	06/25/2026	$0.237	1.2%	1.19%	$79.51
03/24/2026	03/26/2026	$0.180	1%	1.01%	$71.32
12/16/2025	12/18/2025	$0.296	1.65%	1.66%	$71.41
09/23/2025	09/25/2025	$0.251	1.46%	1.47%	$68.07
06/24/2025	06/26/2025	$0.245	1.51%	1.51%	$65.11
03/25/2025	03/27/2025	$0.169	1.05%	1.06%	$63.83
12/24/2024	12/27/2024	$0.248	1.54%	1.55%	$63.88
09/24/2024	09/26/2024	$0.257	1.62%	1.61%	$63.59
06/25/2024	06/27/2024	$0.253	1.7%	1.71%	$59.12
03/19/2024	03/22/2024	$0.160	1.1%	1.09%	$58.97
12/19/2023	12/22/2023	$0.301	2.17%	2.17%	$55.41
09/19/2023	09/22/2023	$0.216	1.63%	1.67%	$51.80
06/20/2023	06/23/2023	$0.247	1.88%	1.91%	$51.76
03/21/2023	03/24/2023	$0.152	1.2%	1.22%	$49.59
12/29/2022	01/04/2023	$0.012	0.09%	0.09%	$51.64
12/20/2022	12/23/2022	$0.200	1.58%	1.56%	$51.20
09/20/2022	09/23/2022	$0.134	1.1%	1.15%	$46.64
06/21/2022	06/24/2022	$0.179	1.51%	1.47%	$48.60
03/22/2022	03/25/2022	$0.114	0.85%	0.84%	$54.65
12/21/2021	12/27/2021	$0.177	1.39%	1.35%	$52.29
12/15/2021	12/20/2021	$0.075	0.58%	0.59%	$50.10

Projected Future Returns & Dividends for JAVA

Based on past 5-year performance, here are JAVA growth metrics:

Share price CAGR of +10.21%
Dividend CAGR of +27.03%

Using JAVA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	JAVA (DRIP)	JAVA - No DRIP
Current Price	$81.30	$81.30
Start Shares	123.00	123.00
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	155.53	123.00
Dividends Payment	$2.55	$2.55
Annual Dividends	$1,584	$1,253
Yield on cost	15.84%	12.53%
Share Price	$214.95	$214.95
Total Dividends	$4,807	$4,211
Final Value	$33,431	$30,650

Estimated Future Value + Dividends - JAVA

NOTE: Above numbers are our estimate based on JAVA's Dividend and Price CAGR over past 5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

JPMorgan Active Value ETF (JAVA) had its IPO on 2021-10-05, and is traded on AMEX stock exchange.

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. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.

JAVA website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-value-etf-etf-shares-46641q167