JLS ETF last paid $0.15 per share as of Aug 14, 2026

JLS ETF last paid $0.15 per share as of Aug 14, 2026
$16.87
See how much of JLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JLS last paid $0.15 per share, with an ex-dividend date of Aug 14, 2026. JLS is Nuveen Mortgage and Income Fund.

Dividend Yield
9.79%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+3.22%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.15Dividend
Jul 15, 2026Aug 3, 2026$0.15Dividend
Jun 15, 2026Jul 1, 2026$0.15Dividend
May 15, 2026Jun 1, 2026$0.15Dividend
Apr 15, 2026May 1, 2026$0.15Dividend
Mar 13, 2026Apr 1, 2026$0.15Dividend
Feb 13, 2026Mar 2, 2026$0.15Dividend
Jan 15, 2026Feb 2, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.23
202512$1.84
202412$1.78
202313$1.57
202212$1.06

JLS ETF Dividends

JLS dividends yield 9.79%, paid on a monthly basis. The most recent distribution was $0.1535 on 2026-08-14.

JLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

Compare JLS

JLS vs SPYJLS vs QQQJLS vs VOOJLS vs VTIJLS vs IVVJLS vs SCHDJLS vs VYMJLS vs VXUS

JLS ETF Dividend Information

Annual Dividend: $1.84 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1535
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

JLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1535Dividend
2026-07-15$0.1535Dividend
2026-06-15$0.1535Dividend
2026-05-15$0.1535Dividend
2026-04-15$0.1535Dividend
2026-03-13$0.1535Dividend
2026-02-13$0.1535Dividend
2026-01-15$0.1535Dividend
2025-12-15$0.1535Dividend
2025-11-14$0.1535Dividend

Dividend Trend

Loading chart...