JFR ETF last paid $0.08 per share as of Aug 14, 2026

JFR ETF last paid $0.08 per share as of Aug 14, 2026
$7.61
See how much of JFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JFR last paid $0.08 per share, with an ex-dividend date of Aug 14, 2026. JFR is Nuveen Floating Rate Income Fund.

Dividend Yield
11.84%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.08Dividend
Jul 15, 2026Aug 3, 2026$0.08Dividend
Jun 15, 2026Jul 1, 2026$0.08Dividend
May 15, 2026Jun 1, 2026$0.08Dividend
Apr 15, 2026May 1, 2026$0.08Dividend
Mar 13, 2026Apr 1, 2026$0.08Dividend
Feb 13, 2026Mar 2, 2026$0.09Dividend
Jan 15, 2026Feb 2, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$1.02
202412$1.02
202312$0.95
202212$0.76

JFR ETF Dividends

JFR dividends yield 11.84%, paid on a monthly basis. The most recent distribution was $0.0780 on 2026-08-14.

JFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare JFR

JFR vs SPYJFR vs QQQJFR vs VOOJFR vs VTIJFR vs IVVJFR vs SCHDJFR vs VYMJFR vs VXUS

JFR ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0780
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

JFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0780Dividend
2026-07-15$0.0780Dividend
2026-06-15$0.0780Dividend
2026-05-15$0.0780Dividend
2026-04-15$0.0780Dividend
2026-03-13$0.0780Dividend
2026-02-13$0.0850Dividend
2026-01-15$0.0850Dividend
2025-12-15$0.0850Dividend
2025-11-14$0.0850Dividend

Dividend Trend

Loading chart...