NYSE Arca · JQUA

JPMorgan U.S. Quality Factor ETF dividends & splits

$73.86−0.58%
Close Sep 28, 2026 · split-adjusted
Yield0.98%Annualised from the latest payment
Latest dividend$0.1806Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.75+5.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 24, 2026$0.1806Regular
Jun 23, 2026Jun 25, 2026$0.1882Regular
Mar 24, 2026Mar 26, 2026$0.1756Regular
Dec 23, 2025Dec 26, 2025$0.2503Regular
Sep 23, 2025Sep 25, 2025$0.1673Regular
Jun 24, 2025Jun 26, 2025$0.1771Regular
Mar 25, 2025Mar 27, 2025$0.1591Regular
Dec 24, 2024Dec 27, 2024$0.2402Regular
Sep 24, 2024Sep 26, 2024$0.1743Regular
Jun 25, 2024Jun 27, 2024$0.1808Regular
Mar 19, 2024Mar 22, 2024$0.1164Regular
Dec 28, 2023Jan 3, 2024$0.0102Regular
Dec 19, 2023Dec 22, 2023$0.1928Regular
Sep 19, 2023Sep 22, 2023$0.141Regular
Jun 20, 2023Jun 23, 2023$0.1387Regular
Mar 21, 2023Mar 24, 2023$0.0988Regular
Dec 20, 2022Dec 23, 2022$0.2005Regular
Sep 20, 2022Sep 23, 2022$0.1445Regular
Jun 21, 2022Jun 24, 2022$0.1623Regular
Mar 22, 2022Mar 25, 2022$0.1109Regular
Dec 21, 2021Dec 27, 2021$0.2118Regular
Sep 21, 2021Sep 24, 2021$0.1336Regular
Jun 22, 2021Jun 25, 2021$0.1171Regular
Mar 23, 2021Mar 26, 2021$0.137Regular
Dec 22, 2020Dec 28, 2020$0.2056Regular
Sep 22, 2020Sep 25, 2020$0.1172Regular
Jun 23, 2020Jun 26, 2020$0.1028Regular
Mar 24, 2020Mar 27, 2020$0.0923Regular
Dec 23, 2019Dec 27, 2019$0.1602Regular
Sep 24, 2019Sep 27, 2019$0.1209Regular
Jun 25, 2019Jun 28, 2019$0.149Regular
Mar 20, 2019Mar 25, 2019$0.0921Regular
Dec 24, 2018Dec 28, 2018$0.1466Regular
Sep 25, 2018Sep 28, 2018$0.129Regular
Jun 26, 2018Jun 29, 2018$0.1494Regular
Mar 21, 2018Mar 26, 2018$0.0959Regular
Dec 26, 2017Dec 29, 2017$0.1032unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology