JPMorgan U.S. Quality Factor ETF (JQUA) Dividend Yield, History & Forecast

JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.06% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $8.32B. Review JQUA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JQUA fund composition

JQUA holds 308 positions, with 18.9% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $9.28B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK2.15%
MSFTMICROSOFT CORP COMMON2.10%
NVDANVIDIA CORP COMMON STOCK2.10%
MUMICRON TECHNOLOGY INC1.87%
AVGOBROADCOM INC COMMON1.85%
GOOGLALPHABET INC-CL A -1.80%
XOMEXXONMOBIL HOLDINGS CORP1.79%
VVISA INC COMMON STOCK1.77%
METAMETA PLATFORMS INC1.74%
JNJJOHNSON & COMMON1.72%

Sector allocation

Technology41.1%Financial Services12.7%Healthcare9.4%Consumer Cyclical9.2%Industrials8.4%Communication Services5.4%Consumer Defensive5.1%Energy3.7%Other5.0%

Frequently Asked Questions about JPMorgan U.S. Quality Factor ETF (JQUA)

What is JPMorgan U.S. Quality Factor ETF's dividend yield?
JPMorgan U.S. Quality Factor ETF (JQUA) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does JPMorgan U.S. Quality Factor ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has JPMorgan U.S. Quality Factor ETF increased its dividend?
JPMorgan U.S. Quality Factor ETF (JQUA) has increased its dividend for 2 consecutive years.
What does JPMorgan U.S. Quality Factor ETF invest in?
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.