JPMorgan US Quality Factor ETF (JQUA)
74.62
+0.27
(+0.36%)
USD |
NYSEARCA |
Oct 02, 16:00
74.61
-0.01
(-0.01%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.1806 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.1882 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.1756 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 06, 2025 | Normal | 0.2503 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 06, 2025 | Normal | 0.1674 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 06, 2025 | Normal | 0.1771 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 06, 2025 | Normal | 0.1591 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.2402 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.1743 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 0.1808 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.1164 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.0102 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.1928 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.1410 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.1387 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.0988 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Feb 02, 2022 | Normal | 0.2005 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Feb 02, 2022 | Normal | 0.1445 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | Normal | 0.1623 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Feb 02, 2022 | Normal | 0.1110 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | Normal | 0.2118 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.1336 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.1171 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.1370 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 15, 2020 | Normal | 0.2056 |