JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.66
- Forward yield
- 0.95%
JPMorgan U.S. Research Enhanced Large Cap ETF pays quarterly distributions. Its most recent distribution was $0.13 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 $0.66 per share, a yield of 0.94% at a share price of $69.92.
The history shown is short. It lists eight payments, starting in June 2025, so it does not cover a full calendar year. Ex-dates usually fall in the second half of the quarter's last month, and payment has followed two days later each time. December 2025 was irregular: there were three distributions, two with an ex-date of December 15, of $0.14 and $0.03, and one of $0.18 with an ex-date of December 16. Together they added up to $0.35.
The other quarterly amounts have varied between $0.06 and $0.15. They were $0.11 in June 2025 and $0.15 in September 2025, then $0.11 in March 2026, $0.06 in June 2026 and $0.13 in September 2026. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a couple of days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.13 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.06 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.11 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.18 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.03 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.14 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.15 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.11 |
Frequently asked questions
Does JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) pay a distribution?
Yes. JPMorgan U.S. Research Enhanced Large Cap ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is JUSA's distribution yield?
JPMorgan U.S. Research Enhanced Large Cap ETF paid $0.66 per share over the trailing twelve months, a yield of 0.95% at the last price of $69.10. Click here to learn more
When is JUSA's most recent ex-distribution date?
JPMorgan U.S. Research Enhanced Large Cap 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
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.