Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JPMorgan U.S. Quality Factor ETF (JQUA) — Dividend Profile
9y payment streak2y growth streakActiveQuarterly
Forward Yield
1.00%
@ $69.89
TTM Yield
1.10%
Forward Annual
$0.70
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1756
Ex 2026-03-24
3y CAGR
-32.9%
5y CAGR
-21.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +9.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
-0.13%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
26 of 26 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (34)
Ex-Date▼AmountFrequencyPay DateType
2026-03-24$0.1756Quarterly2026-03-26recurring
2025-12-23$0.2503Quarterly2025-12-26recurring
2025-09-23$0.1674Quarterly2025-09-25recurring
2025-06-24$0.1771Quarterly2025-06-26recurring
2025-03-25$0.1591Quarterly2025-03-27recurring
2024-12-24$0.2402Quarterly2024-12-27recurring
2024-09-24$0.1743Quarterly2024-09-26recurring
2024-06-25$0.1808Quarterly2024-06-27recurring
2024-03-19$0.1164Quarterly2024-03-22recurring
2023-12-28$0.0102Quarterly2024-01-03recurring
2023-12-19$0.1928Quarterly2023-12-22recurring
2023-09-19$0.1410Quarterly2023-09-22recurring
2023-06-20$0.1387Quarterly2023-06-23recurring
2023-03-21$0.0988Quarterly2023-03-24recurring
2022-12-20$0.2005Quarterly2022-12-23recurring
2022-09-20$0.1445Quarterly2022-09-23recurring
2022-06-21$0.1623Quarterly2022-06-24recurring
2022-03-22$0.1110Quarterly2022-03-25recurring
2021-12-21$0.2118Quarterly2021-12-27recurring
2021-09-21$0.1336Quarterly2021-09-24recurring
2021-06-22$0.1171Quarterly2021-06-25recurring
2021-03-23$0.1370Quarterly2021-03-26recurring
2020-12-22$0.2056Quarterly2020-12-28recurring
2020-09-22$0.1172Quarterly2020-09-25recurring
2020-06-23$0.1028Quarterly2020-06-26recurring
2020-03-24$0.0923Quarterly2020-03-27recurring
2019-12-23$0.1602Quarterly2019-12-27recurring
2019-09-24$0.1209Quarterly2019-09-27recurring
2019-06-25$0.1490Quarterly2019-06-28recurring
2019-03-20$0.0921Quarterly2019-03-25recurring
2018-09-25$0.1290Quarterly2018-09-28recurring
2018-06-26$0.1494Quarterly2018-06-29recurring
2018-03-21$0.0959Quarterly2018-03-26recurring
2017-12-26$0.1032—2017-12-29unknown
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