JUSA Distribution History & Yield

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

ETF Large Blend Quarterly payer
$68.88
-0.59% today
as of Sep 9, 2026
TTM yield
0.78%
$0.536/share over the last 12 months
Forward yield
0.37%
$0.252/share indicated annual rate
Annual distribution
$0.252
per share, forward
Per payment
$0.063
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
$0.063 per share
Expense ratio
0.12%
AUM 706.8M
Consistency
53/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 24, 2025
1y total return
+18.9%
price +17.9% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.063 $6.30 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.063 $6.30 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.063 $6.30 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.063 $6.30 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 $0.252 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Jun 24, 2025 to Jun 23, 2026; most recent $0.063$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 '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): $0.175$0.1752026 YTD

How much JUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,762$328,000$1,200
$500 / month23,810$1,640,000$6,000
$1,000 / month47,620$3,280,000$12,000

Based on the forward yield of 0.37%. $10,000 in JUSA would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →

JUSA distribution history

Download CSV
Ex-datePay dateAmountChange
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 53/100).

Its share price moved +17.9% 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. 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. 6 payments tracked. Data last refreshed Sep 9, 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 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 $0.063 per share, expected on Oct 6, 2026.

How often does JUSA pay distributions?

JUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.063 per share with an ex-date of Jun 23, 2026.

What is JUSA's distribution yield?

JUSA's trailing 12-month distribution yield is 0.78%, based on $0.536 per share paid over the last year and a share price of $68.88. The forward yield, using the indicated annual rate of $0.252 per share, is 0.37%.

How much does JUSA pay per share?

JUSA pays about $0.063 per share each quarter, which works out to roughly $0.252 per share a year. 100 shares would collect about $25.20 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 0.37%, you would need about 4,762 shares of JUSA (roughly $328,000 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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