- Dividend yield TTM
- 1.19%€0.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.02 |
Yield | 1.19% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Active Small Cap Value ETF distributed €0.70. The dividend yield is currently 1.19%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.70 | 2.94% | 1.42% | |
| 16/12/2025 | 18/12/2025 | €0.70 | ||
| 2024 | €0.68 | 25.93% | 1.21% | |
| 24/12/2024 | 27/12/2024 | €0.68 | ||
| 2023 | €0.54 | 0.00% | 1.09% | |
Frequently asked questions
When does JPMorgan Active Small Cap Value ETF pay dividends?
JPMorgan Active Small Cap Value ETF pays dividends in December.
How often does JPMorgan Active Small Cap Value ETF pay dividends?
JPMorgan Active Small Cap Value ETF pays dividends yearly.
What percentage of dividends does JPMorgan Active Small Cap Value ETF pay?
The dividend yield is currently 1.19%.
When were the most recent dividend payment dates for JPMorgan Active Small Cap Value ETF?
The most recent payment was made on 18/12/2025.
When did you need to hold JPMorgan Active Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Active Small Cap Value ETF in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from JPMorgan Active Small Cap Value ETF in 2025?
In 2025, JPMorgan Active Small Cap Value ETF paid €0.70 in dividends.
How much was the dividend from JPMorgan Active Small Cap Value ETF in 2024?
In 2024, JPMorgan Active Small Cap Value ETF paid €0.68 in dividends.
When is the next dividend from JPMorgan Active Small Cap Value ETF expected?
JPMorgan Active Small Cap Value ETF is expected to pay the next dividend in December.