JAAA ETF

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Dividend Yield
5.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-16.86%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 7, 2026$0.20D
May 29, 2026Jun 4, 2026$0.20D
Apr 30, 2026May 6, 2026$0.20D
Mar 31, 2026Apr 7, 2026$0.20D
Feb 27, 2026Mar 5, 2026$0.19D
Jan 30, 2026Feb 5, 2026$0.18D
Dec 22, 2025Dec 29, 2025$0.25D
Dec 1, 2025Dec 5, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
20266$1.18
202512$2.68
202412$3.22
202312$3.07
202212$1.35

JAAA ETF Dividends

JAAA dividends yield 5.53%, paid on a monthly basis. The most recent distribution was $0.2004 on 2026-06-30.

JAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

JAAA total return performance includes reinvested dividends. JAAA high-yield alternatives are available in the ETF Screener.

JAAA ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.2004
Ex-Dividend DateJun 30, 2026
Payment FrequencyM

JAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.2004D
2026-05-29$0.1979D
2026-04-30$0.2008D
2026-03-31$0.2024D
2026-02-27$0.1934D
2026-01-30$0.1819D
2025-12-22$0.2456D
2025-12-01$0.1949D
2025-11-03$0.2220D
2025-10-01$0.2267D

Dividend Trend

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