JPMorgan U.S. Quality Factor ETF
JPMorgan · Exchange-traded fund
$76.51
TTM yield1.04%Trailing twelve months
Indicated yield0.94%Latest payment, annualized
12-month dividends$0.79454 payments per share
Last dividend$0.1806Ex-date Sep 22, 2026
1Y total return+21.60%Reinvested at ex-date close
NAV erosion gradeAPrice +20.2% a year
Performance
Growth of JQUA. Add up to 9 tickers to compare.
JQUA
JQUA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JQUA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,299
+2.99%
- Price change
- +2.99%
- Dividends
- —
3 months$10,677
+6.77%
- Price change
- +6.52%
- Dividends
- $25
6 months$11,650
+16.50%
- Price change
- +15.91%
- Dividends
- $56
1 year$12,160
+21.60%
- Price change
- +20.17%
- Dividends
- $125
2 years$13,871
+38.71%
- Price change
- +35.37%
- Dividends
- $272
5 years$19,070
+90.70%
- Price change
- +78.34%
- Dividends
- $798
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1806−3.93%
- Jun 23, 2026$0.188+7.07%
- Mar 24, 2026$0.1756−29.85%
- Dec 23, 2025$0.2503+49.58%
- Sep 23, 2025$0.1674−5.51%
- Jun 24, 2025$0.1771+11.35%
- Mar 25, 2025$0.1591−33.77%
- Dec 24, 2024$0.2402—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1756 | — | — | $0.188 | — | — | $0.1806 | — | — | — | $0.5442 |
| 2025 | — | — | $0.1591 | — | — | $0.1771 | — | — | $0.1674 | — | — | $0.2503 | $0.7538 |
| 2024 | — | — | $0.1164 | — | — | $0.1808 | — | — | $0.1743 | — | — | $0.2402 | $0.7117 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.