J.P. Morgan Exchange-Traded Fund ETF (JUSA) Dividend History
JUSA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.76%trailing 12-month yield
- $0.52paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
JUSA dividend income calculator
- Income a year
- $52
- Each payment
- $13
- Value of the shares
- $6,800
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
JUSA distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
JUSA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3070 | — | — | 3 |
| 2025partial | $0.4730 | — | 0.77% | 4 |
Full history in the distribution table below.
JUSA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.73 | 0.85% | $0.52 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JUSA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 0.73% | 0.12% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
JUSA distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1320 | +109.5% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.0630 | −43.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1120 | −38.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1810 | +546.4% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.0280 | −81.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1520 | +35.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JUSA dividend overview
J.P. Morgan Exchange-Traded Fund ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 0.76% at the latest close of $68.00.
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: JUSA chart, JUSA performance, JUSA holdings, JUSA valuation, JUSA overview.
JUSA dividends FAQ
Does JUSA pay a dividend?
Yes. JUSA pays quarterly distributions and has paid them since 2025. The most recent was $0.1320 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JUSA dividend yield?
JUSA paid $0.52 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $68.00.
When is the next JUSA 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 JUSA pay dividends?
JUSA pays distributions quarterly, 4 times a year.
How much income does 100 shares of JUSA pay?
100 shares of JUSA would have paid about $52 over the past 12 months, before tax.