JMOM Distribution History & Yield

JPMorgan U.S. Momentum Factor ETF · NYSEArca

ETF Large Blend Quarterly payer
$83.14
+0.47% today
as of Sep 9, 2026
TTM yield
0.73%
$0.61/share over the last 12 months
Forward yield
0.74%
$0.612/share indicated annual rate
Annual distribution
$0.612
per share, forward
Per payment
$0.153
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.153 per share
Expense ratio
0.12%
AUM 2.7B
Consistency
73/100
variable payouts
5y distribution CAGR
+14.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 26, 2017
1y total return
+27.8%
price +26.9% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.153 $15.30 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.153 $15.30 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.153 $15.30 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.153 $15.30 Estimated

Estimated dates and amounts are projected from JMOM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.612 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Dec 26, 2017 to Jun 23, 2026; most recent $0.153$0.00$0.10$0.20Dec 26, 2017: $0.076Dec '17Mar 21, 2018: $0.07Jun 26, 2018: $0.097Sep 25, 2018: $0.08Dec 24, 2018: $0.084Mar 20, 2019: $0.067Mar '19Jun 25, 2019: $0.101Sep 24, 2019: $0.049Dec 23, 2019: $0.122Mar 24, 2020: $0.076Jun 23, 2020: $0.066Jun '20Sep 22, 2020: $0.077Dec 22, 2020: $0.112Mar 23, 2021: $0.056Jun 22, 2021: $0.064Sep 21, 2021: $0.076Sep '21Dec 21, 2021: $0.111Mar 22, 2022: $0.078Jun 21, 2022: $0.129Sep 20, 2022: $0.138Dec 20, 2022: $0.177Dec '22Mar 21, 2023: $0.118Jun 20, 2023: $0.138Sep 19, 2023: $0.121Dec 19, 2023: $0.178Mar 19, 2024: $0.049Mar '24Jun 25, 2024: $0.104Sep 24, 2024: $0.11Dec 24, 2024: $0.176Mar 25, 2025: $0.113Jun 24, 2025: $0.139Jun '25Sep 23, 2025: $0.163Dec 23, 2025: $0.171Mar 24, 2026: $0.123Jun 23, 2026: $0.153

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.076$0.07620172018: $0.331$0.33120182019: $0.339$0.33920192020: $0.331$0.33120202021: $0.307$0.30720212022: $0.522$0.52220222023: $0.555$0.55520232024: $0.439$0.43920242025: $0.586$0.58620252026 (YTD): $0.276$0.2762026 YTD

How much JMOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,961$163,020$1,200
$500 / month9,804$815,098$6,000
$1,000 / month19,608$1,630,196$12,000

Based on the forward yield of 0.74%. $10,000 in JMOM would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →

JMOM distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $0.153 +24.4%
Mar 24, 2026 $0.123 -28.1%
Dec 23, 2025 $0.171 +4.9%
Sep 23, 2025 $0.163 +17.3%
Jun 24, 2025 $0.139 +23.0%
Mar 25, 2025 $0.113 -35.8%
Dec 24, 2024 $0.176 +60.0%
Sep 24, 2024 $0.11 +5.8%
Jun 25, 2024 $0.104 +112.2%
Mar 19, 2024 $0.049 -72.5%
Dec 19, 2023 $0.178 +47.1%
Sep 19, 2023 $0.121 -12.3%
Jun 20, 2023 $0.138 +16.9%
Mar 21, 2023 $0.118 -33.3%
Dec 20, 2022 $0.177 +28.3%
Sep 20, 2022 $0.138 +7.0%
Jun 21, 2022 $0.129 +65.4%
Mar 22, 2022 $0.078 -29.7%
Dec 21, 2021 $0.111 +46.1%
Sep 21, 2021 $0.076 +18.8%
Jun 22, 2021 $0.064 +14.3%
Mar 23, 2021 $0.056 -50.0%
Dec 22, 2020 $0.112 +45.5%
Sep 22, 2020 $0.077 +16.7%

Payout risk check

Distribution stabilityModerate risk

JMOM's last 12 distributions were variable (consistency score 73/100).

Its share price moved +26.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About JPMorgan U.S. Momentum Factor ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Fund family: JPMorgan. Category: Large Blend. First distribution on our records: Dec 26, 2017. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JMOM distribution FAQ

When is JMOM's next ex-distribution date?

JMOM's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.153 per share, expected on Oct 6, 2026.

How often does JMOM pay distributions?

JMOM pays distributions every quarter, 4 times a year. The most recent payment was $0.153 per share with an ex-date of Jun 23, 2026.

What is JMOM's distribution yield?

JMOM's trailing 12-month distribution yield is 0.73%, based on $0.61 per share paid over the last year and a share price of $83.14. The forward yield, using the indicated annual rate of $0.612 per share, is 0.74%.

How much does JMOM pay per share?

JMOM pays about $0.153 per share each quarter, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.

Has JMOM grown or cut its distribution?

Over the last 5 years the regular payout has grown at 14.6% a year (+13.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, JMOM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of JMOM do I need to earn $100 a month?

At the current forward yield of 0.74%, you would need about 1,961 shares of JMOM (roughly $163,020 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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