JPMorgan U.S. Momentum Factor ETF (JMOM) Dividend History
JMOM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +12.1%5-year growth a year
JMOM dividend income calculator
- Income a year
- $62
- Each payment
- $16
- Value of the shares
- $7,940
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
JMOM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JMOM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JMOM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4520 | — | — | 3 |
| 2025 | $0.5860 | +33.5% | 0.86% | 4 |
| 2024 | $0.4390 | −20.9% | 0.75% | 4 |
| 2023 | $0.5550 | +6.3% | 1.21% | 4 |
| 2022 | $0.5220 | +70.0% | 1.38% | 4 |
| 2021 | $0.3070 | −7.3% | 0.64% | 4 |
| 2020 | $0.3310 | −2.4% | 0.85% | 4 |
Full history in the distribution table below.
JMOM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $68.10 | 0.91% | $0.62 | 0.9% |
| 3 years ago | $40.12 | 1.55% | $1.66 | 4.1% |
| 5 years ago | $46.98 | 1.33% | $2.67 | 5.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JMOM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.78% | 0.11% |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.58% | 0.12% |
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 0.69% | 0.98% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.03% | 0.11% |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.74% | 0.28% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.13% | 0.89% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
JMOM distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1760 | +15.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1530 | +24.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1230 | −28.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1710 | +4.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1630 | +17.3% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1390 | +23.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1130 | −35.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1760 | +60.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.1100 | +5.8% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1040 | +112.2% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0490 | −72.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1780 | +47.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1210 | −12.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1380 | +16.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1180 | −33.3% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1770 | +28.3% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1380 | +7.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1290 | +65.4% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0780 | −29.7% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.1110 | +46.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.0760 | +18.8% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.0640 | +14.3% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0560 | −50.0% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.1120 | +45.5% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0770 | +16.7% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0660 | −13.2% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0760 | −37.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1220 | +149.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0490 | −51.5% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1010 | +50.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0670 | −20.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0840 | +5.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0800 | −17.5% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0970 | +38.6% |
| 2018-03-21 | 2018-03-22 | 2018-03-26 | $0.0700 | −7.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMOM dividend overview
JPMorgan U.S. Momentum Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 0.78% at the latest close of $79.40. In 2025 it paid $0.5860 per share, up 33.5% from 2024. Over five years distributions changed +12.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JMOM chart, JMOM performance, JMOM holdings, JMOM valuation, JMOM overview.
JMOM dividends FAQ
Does JMOM pay a dividend?
Yes. JMOM pays quarterly distributions and has paid them since 2017. The most recent was $0.1760 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JMOM dividend yield?
JMOM paid $0.62 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $79.40.
When is the next JMOM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JMOM pay dividends?
JMOM pays distributions quarterly, 4 times a year.
How much did JMOM pay in dividends in 2025?
JMOM paid $0.5860 per share in 4 distributions in 2025.
How much income does 100 shares of JMOM pay?
100 shares of JMOM would have paid about $62 over the past 12 months, before tax.