JUSA Distribution History & Yield

JPMorgan U.S. Research Enhanced Large Cap ETF · NYSEArca

ETF Large Blend Quarterly payer
$68.00
-0.56% today
as of Oct 25, 2026
TTM yield
0.76%
$0.516/share over the last 12 months
Forward yield
0.78%
$0.528/share indicated annual rate
Annual distribution
$0.528
per share, forward
Per payment
$0.132
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Sep 22, 2026
$0.132 per share
Expense ratio
0.12%
AUM 720.8M
Consistency
57/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 24, 2025
1y total return
+13.8%
price +13.0% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.132 $13.20 Estimated
Tue, Mar 23, 2027 (in 148 days) Apr 6, 2027 $0.132 $13.20 Estimated
Tue, Jun 22, 2027 (in 239 days) Jul 6, 2027 $0.132 $13.20 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.132 $13.20 Estimated

Estimated dates and amounts are projected from JUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.528 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Jun 24, 2025 to Sep 22, 2026; most recent $0.132$0.00$0.10$0.20Jun 24, 2025: $0.112Jun '25Sep 23, 2025: $0.152Sep '25Dec 15, 2025: $0.028Dec '25Dec 16, 2025: $0.181Dec '25Mar 24, 2026: $0.112Mar '26Jun 23, 2026: $0.063Jun '26Sep 22, 2026: $0.132Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.473$0.47320252026 (YTD): $0.307$0.3072026 YTD

How much JUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,273$154,545$1,200
$500 / month11,364$772,727$6,000
$1,000 / month22,728$1,545,455$12,000

Based on the forward yield of 0.78%. $10,000 in JUSA would currently pay about $78 a year ($6 a month on average). Model reinvestment and growth →

JUSA distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.132 +109.5%
Jun 23, 2026 — $0.063 -43.8%
Mar 24, 2026 — $0.112 -38.1%
Dec 16, 2025 — $0.181 +546.4%
Dec 15, 2025 — $0.028 -81.6%
Sep 23, 2025 — $0.152 +35.7%
Jun 24, 2025 — $0.112 —

Payout risk check

Distribution stabilityModerate risk

JUSA's last 12 distributions were variable (consistency score 57/100).

Its share price moved +13.0% 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. Research Enhanced Large Cap ETF

The fund manager seeks to provide capital appreciation through participation in the broad equity markets. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well-established, U.S. companies. In implementing its strategy, the fund primarily invests in the common stocks of U.S. companies. It is non-diversified.

Fund family: JPMorgan. Category: Large Blend. First distribution on our records: Jun 24, 2025. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

JUSA distribution FAQ

When is JUSA's next ex-distribution date?

JUSA's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.132 per share, expected on Jan 5, 2027.

How often does JUSA pay distributions?

JUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.132 per share with an ex-date of Sep 22, 2026.

What is JUSA's distribution yield?

JUSA's trailing 12-month distribution yield is 0.76%, based on $0.516 per share paid over the last year and a share price of $68.00. The forward yield, using the indicated annual rate of $0.528 per share, is 0.78%.

How much does JUSA pay per share?

JUSA pays about $0.132 per share each quarter, which works out to roughly $0.528 per share a year. 100 shares would collect about $52.80 a year.

Has JUSA grown or cut its distribution?

As a fund, JUSA'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 JUSA do I need to earn $100 a month?

At the current forward yield of 0.78%, you would need about 2,273 shares of JUSA (roughly $154,545 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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