JPMorgan U.S. Quality Factor ETF (JQUA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.79
- Forward yield
- 1.06%
- Growth streak
- 4 years
JPMorgan U.S. Quality Factor ETF pays quarterly distributions. Its most recent distribution was $0.18 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.79 per share, a yield of 1.05% at a share price of $75.46.
The amount changes from one distribution to the next. Ex-dates fall in the second half of March, June, September and December, with payment two to six days later. From 2022 through 2025, the December distribution was the largest of each calendar year and the March one was the smallest. December amounts were $0.20, $0.19, $0.24 and $0.25 in those years. In December 2023 there was also a small extra distribution of $0.01. Distributions with ex-dates in each calendar year added up to $0.61 in 2022, $0.58 in 2023, $0.71 in 2024 and $0.76 in 2025, a rise of about 31% from 2023 to 2025.
The three distributions in 2026 so far were $0.18, $0.19 and $0.18. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.18 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.19 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.25 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.16 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.24 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.17 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.18 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.12 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.01 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.19 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.14 |
| Jun 9, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.10 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.20 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.14 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.16 |
| — | Mar 22, 2022 | Mar 25, 2022 | $0.11 |
Frequently asked questions
Does JPMorgan U.S. Quality Factor ETF (JQUA) pay a distribution?
Yes. JPMorgan U.S. Quality Factor ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is JQUA's distribution yield?
JPMorgan U.S. Quality Factor ETF paid $0.79 per share over the trailing twelve months, a yield of 1.06% at the last price of $75.11. Click here to learn more
When is JQUA's most recent ex-distribution date?
JPMorgan U.S. Quality Factor ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JQUA been raising its distribution?
Yes — JPMorgan U.S. Quality Factor ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.