JAVA ETF

$83.47
Dividend Yield
1.32%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+4.71%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 25, 2026$0.24Dividend
Mar 24, 2026Mar 26, 2026$0.18Dividend
Dec 16, 2025Dec 18, 2025$0.30Dividend
Sep 23, 2025Sep 25, 2025$0.25Dividend
Jun 24, 2025Jun 26, 2025$0.25Dividend
Mar 25, 2025Mar 27, 2025$0.17Dividend
Dec 24, 2024Dec 27, 2024$0.25Dividend
Sep 24, 2024Sep 26, 2024$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.42
20254$0.96
20244$0.92
20234$0.92
20225$0.64

JAVA ETF Dividends

JAVA dividends yield 1.32%, paid on a quarterly basis. The most recent distribution was $0.2368 on 2026-06-23.

JAVA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

JAVA ETF Dividend Information

Annual Dividend: $0.95 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2368
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

JAVA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2368Dividend
2026-03-24$0.1799Dividend
2025-12-16$0.2959Dividend
2025-09-23$0.2506Dividend
2025-06-24$0.2454Dividend
2025-03-25$0.1689Dividend
2024-12-24$0.2477Dividend
2024-09-24$0.2567Dividend
2024-06-25$0.2527Dividend
2024-03-19$0.1605Dividend

Dividend Trend

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