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JQUA dividend history: JPMorgan U.S. Quality Factor

Every distribution JQUA paid since 2017, with a trailing 12-month yield of 1.04% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7950 USD
Yield on today's price
1.04%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Mar 2021: 0.1370 22 Jun 2021: 0.1170 21 Sep 2021: 0.1340 21 Dec 2021: 0.2120 22 Mar 2022: 0.1110 21 Jun 2022: 0.1620 20 Sep 2022: 0.1450 20 Dec 2022: 0.2000 21 Mar 2023: 0.0990 20 Jun 2023: 0.1390 19 Sep 2023: 0.1410 19 Dec 2023: 0.1930 28 Dec 2023: 0.0100 19 Mar 2024: 0.1160 25 Jun 2024: 0.1810 24 Sep 2024: 0.1740 24 Dec 2024: 0.2400 25 Mar 2025: 0.1590 24 Jun 2025: 0.1770 23 Sep 2025: 0.1670 23 Dec 2025: 0.2500 24 Mar 2026: 0.1760 23 Jun 2026: 0.1880 22 Sep 2026: 0.1810 Mar 2021 Sep 2026 top bar 0.2500

Totals per year

YearPer current sharePayments
20260.54503
20250.75304
20240.71104
20230.58205
20220.61804
20210.60004
20200.51804
20190.52204
20180.52104
20170.10301

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.1810
25 Jun 20260.1880
26 Mar 20260.1760
26 Dec 20250.2500
25 Sep 20250.1670
26 Jun 20250.1770
27 Mar 20250.1590
27 Dec 20240.2400
26 Sep 20240.1740
27 Jun 20240.1810
22 Mar 20240.1160
3 Jan 20240.0100
22 Dec 20230.1930
22 Sep 20230.1410
23 Jun 20230.1390
24 Mar 20230.0990
23 Dec 20220.2000
23 Sep 20220.1450
24 Jun 20220.1620
25 Mar 20220.1110
27 Dec 20210.2120
24 Sep 20210.1340
25 Jun 20210.1170
26 Mar 20210.1370
28 Dec 20200.2060
25 Sep 20200.1170
26 Jun 20200.1030
27 Mar 20200.0920
27 Dec 20190.1600
27 Sep 20190.1210
28 Jun 20190.1490
25 Mar 20190.0920
28 Dec 20180.1470
28 Sep 20180.1290
29 Jun 20180.1490
26 Mar 20180.0960
The 36 most recent of 37 distributions we hold, before tax, from EODHD.

JQUA dividends: frequently asked questions

What is the JQUA dividend yield?

JQUA paid 0.79 per share over the last 12 months, a trailing yield of 1.04% on today's price of $76.14. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does JQUA pay a dividend?

JQUA pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next JQUA ex-dividend date?

No upcoming ex-dividend date for JQUA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last JQUA dividend?

The latest distribution went ex on 22 September 2026 and was 0.1810 per share.

More on JQUA

JQUA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.