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 1.04% ($0.79 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $9.56B. 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 18.7% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $9.54B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK2.12%
MSFTMICROSOFT CORP COMMON2.06%
XOMEXXONMOBIL HOLDINGS CORP2.01%
VVISA INC COMMON STOCK USD1.91%
AMDADVANCED MICRO DEVICES1.83%
AVGOBROADCOM INC COMMON1.80%
METAMETA PLATFORMS INC COMMON1.76%
NVDANVIDIA CORP COMMON STOCK1.75%
BRK-BBERKSHIRE HATHAWAY INC1.73%
MUMICRON TECHNOLOGY INC1.72%

Sector allocation

Technology40.8%Financial Services12.9%Healthcare9.4%Consumer Cyclical9.3%Industrials7.9%Communication Services5.5%Consumer Defensive5.4%Energy4.0%Other5.5%

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 1.04%, which works out to $0.79 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 September 22, 2026. The next scheduled dividend payment date is September 24, 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.