JPMorgan U.S. Quality Factor ETF (JQUA) Dividend History
JQUA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.79paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +7.8%5-year growth a year
JQUA dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $7,592
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
JQUA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JQUA distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
JQUA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5450 | — | — | 3 |
| 2025 | $0.7530 | +5.9% | 1.19% | 4 |
| 2024 | $0.7110 | +22.2% | 1.24% | 4 |
| 2023 | $0.5820 | −5.8% | 1.22% | 5 |
| 2022 | $0.6180 | +3.0% | 1.59% | 4 |
| 2021 | $0.6000 | +15.8% | 1.32% | 4 |
| 2020 | $0.5180 | −0.8% | 1.44% | 4 |
Full history in the distribution table below.
JQUA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.05 | 1.26% | $0.79 | 1.3% |
| 3 years ago | $42.59 | 1.87% | $2.21 | 5.2% |
| 5 years ago | $43.18 | 1.84% | $3.42 | 7.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JQUA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.03% | 0.11% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.74% | 0.28% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.78% | 0.11% |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.58% | 0.12% |
| FWD | AB Disruptors ETF | 0.09% | 0.65% |
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 0.69% | 0.98% |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.51% | 0.24% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.94% | 0.18% |
Trailing 12-month distribution yield as reported by EODHD.
JQUA distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1810 | −3.7% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1880 | +6.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1760 | −29.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2500 | +49.7% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1670 | −5.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1770 | +11.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1590 | −33.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2400 | +37.9% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.1740 | −3.9% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1810 | +56.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1160 | +1,060.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0100 | −94.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1930 | +36.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1410 | +1.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1390 | +40.4% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0990 | −50.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2000 | +37.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1450 | −10.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1620 | +45.9% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1110 | −47.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.2120 | +58.2% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1340 | +14.5% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1170 | −14.6% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.1370 | −33.5% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.2060 | +76.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1170 | +13.6% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1030 | +12.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0920 | −42.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1600 | +32.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1210 | −18.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1490 | +62.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0920 | −37.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1470 | +14.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1290 | −13.4% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1490 | +55.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-26 | $0.0960 | −6.8% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JQUA dividend overview
JPMorgan U.S. Quality Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 1.05% at the latest close of $75.92. In 2025 it paid $0.7530 per share, up 5.9% from 2024. Over five years distributions changed +7.8% 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: JQUA chart, JQUA performance, JQUA holdings, JQUA valuation, JQUA overview.
JQUA dividends FAQ
Does JQUA pay a dividend?
Yes. JQUA pays quarterly distributions and has paid them since 2017. The most recent was $0.1810 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JQUA dividend yield?
JQUA paid $0.79 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $75.92.
When is the next JQUA 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 JQUA pay dividends?
JQUA pays distributions quarterly, 4 times a year.
How much did JQUA pay in dividends in 2025?
JQUA paid $0.7530 per share in 4 distributions in 2025.
How much income does 100 shares of JQUA pay?
100 shares of JQUA would have paid about $80 over the past 12 months, before tax.