- Dividend yield TTM
- 1.02%€0.69/unit
- Dividend growth (CAGR 5Y)
- 8.11%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.73 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | 3.43% |
CAGR 5Y | 8.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, JPMorgan U.S. Quality Factor ETF USD (JQUA) distributed €0.65. The dividend yield is currently 1.02%, and distributions have increased by 3.43% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 26.15% | 0.71% | |
| 22/09/2026 | 24/09/2026 | €0.16 | ||
| 23/06/2026 | 25/06/2026 | €0.17 | ||
| 24/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.65 | 4.32% | 1.22% | |
| 23/12/2025 | 26/12/2025 | €0.21 | ||
| 23/09/2025 | 25/09/2025 | €0.14 | ||
| 24/06/2025 | 26/06/2025 | €0.15 | ||
| 25/03/2025 | 27/03/2025 | €0.15 | ||
| 2024 | €0.68 | 30.22% | 1.22% | |
| 2023 | €0.52 | 11.58% | - | |
| 2022 | €0.59 | 13.90% | - | |
| 2021 | €0.52 | 16.61% | - | |
| 2020 | €0.44 | 3.71% | - | |
| 2019 | €0.46 | 3.20% | - | |
| 2018 | €0.45 | 420.98% | - | |
| 2017 | €0.0858 | 0.00% | - | |
Frequently asked questions
When does JPMorgan U.S. Quality Factor ETF USD (JQUA) pay dividends?
JPMorgan U.S. Quality Factor ETF USD (JQUA) pays dividends in December, March, June and September.
How often does JPMorgan U.S. Quality Factor ETF USD (JQUA) pay dividends?
JPMorgan U.S. Quality Factor ETF USD (JQUA) pays dividends quarterly.
What percentage of dividends does JPMorgan U.S. Quality Factor ETF USD (JQUA) pay?
The dividend yield is currently 1.02%, and payouts have increased by 3.43% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan U.S. Quality Factor ETF USD (JQUA)?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 26/12/2025.
When did you need to hold JPMorgan U.S. Quality Factor ETF USD (JQUA) in your portfolio to receive the latest dividend?
If you held JPMorgan U.S. Quality Factor ETF USD (JQUA) in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from JPMorgan U.S. Quality Factor ETF USD (JQUA) in 2025?
In 2025, JPMorgan U.S. Quality Factor ETF USD (JQUA) paid €0.65 in dividends.
How much was the dividend from JPMorgan U.S. Quality Factor ETF USD (JQUA) in 2024?
In 2024, JPMorgan U.S. Quality Factor ETF USD (JQUA) paid €0.68 in dividends.
When is the next dividend from JPMorgan U.S. Quality Factor ETF USD (JQUA) expected?
JPMorgan U.S. Quality Factor ETF USD (JQUA) is expected to pay the next dividend in December.