Annual Dividend (TTM)
$0.7530
Quarterly
Dividend Yield
1.18%
Last ex-date: Mar 27, 2026
5-Year CAGR
7.77%
Compound annual growth rate
Dividend Growth
5.91%
2 consecutive years

JPMorgan U.S. Quality Factor ETF (JQUA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1590
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)5.91%
3-Year CAGR6.81%
5-Year CAGR7.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6528
10-Year Average$0.5476
First PaymentDec 26, 2017

JPMorgan U.S. Quality Factor ETF (JQUA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan U.S. Quality Factor ETF (JQUA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.1590Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 6, 2025$0.2500Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.1670Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1770Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.1590Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.2400Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.1740Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.1810Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1160Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0100Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 2, 2023$0.1930Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 2, 2023$0.1410Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1390Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 2, 2023$0.0990Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Feb 2, 2022$0.2000Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Feb 2, 2022$0.1450Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1620Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Feb 2, 2022$0.1110Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 20, 2021$0.2120Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1340Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.1170Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.1370Quarterly
Dec 22, 2020-Dec 28, 2020Dec 15, 2020$0.2060Quarterly
Sep 22, 2020-Sep 25, 2020Sep 21, 2020$0.1170Quarterly
Jun 23, 2020-Jun 26, 2020Jun 22, 2020$0.1030Quarterly
Mar 24, 2020-Mar 27, 2020Mar 23, 2020$0.0920Quarterly
Dec 23, 2019-Dec 27, 2019Jan 18, 2019$0.1600Quarterly
Sep 24, 2019-Sep 27, 2019Jan 18, 2019$0.1210Quarterly
Jun 25, 2019-Jun 28, 2019Jan 18, 2019$0.1490Annual
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.0920Annual
Dec 24, 2018-Dec 28, 2018Aug 3, 2018$0.1470Annual
Sep 25, 2018-Sep 28, 2018Aug 3, 2018$0.1290Annual
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.1490Annual
Mar 21, 2018-Mar 26, 2018Mar 20, 2018$0.0960Annual
Dec 26, 2017-Dec 29, 2017Dec 25, 2017$0.1030-