JPMorgan U.S. Quality Factor ETFDividends
Dividends
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.78
per share
Dividend yield
1.05%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1882 from $0.1756 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jun 25 | $0.1882 | raised from $0.1756 |
| Mar 24 | Mar 24 | Mar 26 | $0.1756 | cut from $0.2503 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.2503 | raised from $0.1674 |
| Sep 23 | Sep 23 | Sep 25 | $0.1674 | cut from $0.1771 |
| Jun 24 | Jun 24 | Jun 26 | $0.1771 | raised from $0.1591 |
| Mar 25 | Mar 25 | Mar 27 | $0.1591 | cut from $0.2402 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.2402 | raised from $0.1743 |
| Sep 24 | Sep 24 | Sep 26 | $0.1743 | cut from $0.1808 |
| Jun 25 | Jun 25 | Jun 27 | $0.1808 | raised from $0.1164 |
| Mar 19 | Mar 20 | Mar 22 | $0.1164 | cut from $0.1928 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.0102 | special dividend |
| Dec 19 | Dec 20 | Dec 22 | $0.1928 | raised from $0.141 |
| Sep 19 | Sep 20 | Sep 22 | $0.141 | raised from $0.1387 |
| Jun 20 | Jun 21 | Jun 23 | $0.1387 | raised from $0.0988 |
| Mar 21 | Mar 22 | Mar 24 | $0.0988 | cut from $0.201 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.201 | raised from $0.145 |
| Sep 20 | Sep 21 | Sep 23 | $0.145 | cut from $0.162 |
| Jun 21 | Jun 22 | Jun 24 | $0.162 | raised from $0.111 |
| Mar 22 | Mar 23 | Mar 25 | $0.111 | cut from $0.212 |
| 2021 | ||||
| Dec 21 | Dec 22 | Dec 27 | $0.212 | raised from $0.134 |
| Sep 21 | Sep 22 | Sep 24 | $0.134 | |
21 payments since Sep 2021.