JQUA — JPMorgan U.S. Quality Factor ETF

J.P. Morgan

Dividend Yield1.07%
Expense Ratio0.12%
AUM$9.00B
CategoryTechnology
Annual Dividend$0.80
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 22, 2026Sep 24, 2026$0.1810Distribution
Jun 23, 2026Jun 25, 2026$0.1882Distribution
Mar 24, 2026Mar 26, 2026$0.1756Distribution
Dec 23, 2025Dec 26, 2025$0.2503Distribution
Sep 23, 2025Sep 25, 2025$0.1674Distribution
Jun 24, 2025Jun 26, 2025$0.1771Distribution
Mar 25, 2025Mar 27, 2025$0.1591Distribution
Dec 24, 2024Dec 27, 2024$0.2402Distribution
Sep 24, 2024Sep 26, 2024$0.1743Distribution
Jun 25, 2024Jun 27, 2024$0.1808Distribution
Mar 19, 2024Mar 22, 2024$0.1164Distribution
Dec 28, 2023Jan 3, 2024$0.0102Distribution
Dec 19, 2023Dec 22, 2023$0.1928Distribution
Sep 19, 2023Sep 22, 2023$0.1410Distribution
Jun 20, 2023Jun 23, 2023$0.1387Distribution
Mar 21, 2023Mar 24, 2023$0.0988Distribution
Dec 20, 2022Dec 23, 2022$0.2005Distribution
Sep 20, 2022Sep 23, 2022$0.1445Distribution
Jun 21, 2022Jun 24, 2022$0.1623Distribution
Mar 22, 2022Mar 25, 2022$0.1110Distribution

Top Holdings

SymbolWeightShares
AMDN/A331592
MUN/A177620
METAN/A261640
AAPLN/A564328
MSFTN/A361371
NVDAN/A783840
AVGON/A504510
GOOGLN/A479752
XOMN/A983521
VN/A423941
BRK-BN/A291342
JNJN/A539145
MAN/A214778
PLTRN/A612655
ABBVN/A434616
CSCON/A1029625
COSTN/A114909
LRCXN/A305535
AMATN/A186463
MRKN/A677883