JQUA Distribution History & Yield

JPMorgan U.S. Quality Factor ETF · NYSEArca

ETF Large Blend Quarterly payer
$73.71
-1.05% today
as of Sep 8, 2026
TTM yield
1.06%
$0.781/share over the last 12 months
Forward yield
1.02%
$0.752/share indicated annual rate
Annual distribution
$0.752
per share, forward
Per payment
$0.188
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
$0.188 per share
Expense ratio
0.12%
AUM 8.7B
Consistency
66/100
variable payouts
5y distribution CAGR
+6.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
8.7
since Dec 26, 2017
1y total return
+20.6%
price +19.3% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.188 $18.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.188 $18.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.188 $18.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.188 $18.80 Estimated

Estimated dates and amounts are projected from JQUA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.752 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Dec 26, 2017 to Jun 23, 2026; most recent $0.188$0.00$0.15$0.30Dec 26, 2017: $0.103Dec '17Mar 21, 2018: $0.096Jun 26, 2018: $0.149Sep 25, 2018: $0.129Dec 24, 2018: $0.147Mar 20, 2019: $0.092Mar '19Jun 25, 2019: $0.149Sep 24, 2019: $0.121Dec 23, 2019: $0.16Mar 24, 2020: $0.092Jun 23, 2020: $0.103Jun '20Sep 22, 2020: $0.117Dec 22, 2020: $0.206Mar 23, 2021: $0.137Jun 22, 2021: $0.117Sep 21, 2021: $0.134Sep '21Dec 21, 2021: $0.212Mar 22, 2022: $0.111Jun 21, 2022: $0.162Sep 20, 2022: $0.145Dec 20, 2022: $0.20Dec '22Mar 21, 2023: $0.099Jun 20, 2023: $0.139Sep 19, 2023: $0.141Dec 19, 2023: $0.193Dec 28, 2023: $0.01Dec '23Mar 19, 2024: $0.116Jun 25, 2024: $0.181Sep 24, 2024: $0.174Dec 24, 2024: $0.24Mar 25, 2025: $0.159Mar '25Jun 24, 2025: $0.177Sep 23, 2025: $0.167Dec 23, 2025: $0.25Mar 24, 2026: $0.176Jun 23, 2026: $0.188Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.103$0.10320172018: $0.521$0.52120182019: $0.522$0.52220192020: $0.518$0.51820202021: $0.60$0.6020212022: $0.618$0.61820222023: $0.582$0.58220232024: $0.711$0.71120242025: $0.753$0.75320252026 (YTD): $0.364$0.3642026 YTD

How much JQUA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,596$117,622$1,200
$500 / month7,979$588,112$6,000
$1,000 / month15,958$1,176,223$12,000

Based on the forward yield of 1.02%. $10,000 in JQUA would currently pay about $102 a year ($9 a month on average). Model reinvestment and growth →

JQUA distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $0.188 +6.8%
Mar 24, 2026 $0.176 -29.6%
Dec 23, 2025 $0.25 +49.7%
Sep 23, 2025 $0.167 -5.6%
Jun 24, 2025 $0.177 +11.3%
Mar 25, 2025 $0.159 -33.7%
Dec 24, 2024 $0.24 +37.9%
Sep 24, 2024 $0.174 -3.9%
Jun 25, 2024 $0.181 +56.0%
Mar 19, 2024 $0.116 +1060.0%
Dec 28, 2023 $0.01 -94.8%
Dec 19, 2023 $0.193 +36.9%
Sep 19, 2023 $0.141 +1.4%
Jun 20, 2023 $0.139 +40.4%
Mar 21, 2023 $0.099 -50.5%
Dec 20, 2022 $0.20 +37.9%
Sep 20, 2022 $0.145 -10.5%
Jun 21, 2022 $0.162 +45.9%
Mar 22, 2022 $0.111 -47.6%
Dec 21, 2021 $0.212 +58.2%
Sep 21, 2021 $0.134 +14.5%
Jun 22, 2021 $0.117 -14.6%
Mar 23, 2021 $0.137 -33.5%
Dec 22, 2020 $0.206 +76.1%

Payout risk check

Distribution stabilityModerate risk

JQUA's last 12 distributions were variable (consistency score 66/100).

Its share price moved +19.3% 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. Quality 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 quality factor characteristics.

Fund family: JPMorgan. Category: Large Blend. First distribution on our records: Dec 26, 2017. 36 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

JQUA distribution FAQ

When is JQUA's next ex-distribution date?

JQUA'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 $0.188 per share, expected on Oct 6, 2026.

How often does JQUA pay distributions?

JQUA pays distributions every quarter, 4 times a year. The most recent payment was $0.188 per share with an ex-date of Jun 23, 2026.

What is JQUA's distribution yield?

JQUA's trailing 12-month distribution yield is 1.06%, based on $0.781 per share paid over the last year and a share price of $73.71. The forward yield, using the indicated annual rate of $0.752 per share, is 1.02%.

How much does JQUA pay per share?

JQUA pays about $0.188 per share each quarter, which works out to roughly $0.752 per share a year. 100 shares would collect about $75.20 a year.

Has JQUA grown or cut its distribution?

JQUA has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.2% a year (+4.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.02%, you would need about 1,596 shares of JQUA (roughly $117,622 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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