JLS ETF

JLS ETF
$16.43
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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
9.87%
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 9.87%, 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 124 distributions, investors can track payout trends.

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

Compare JLS

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JLS ETF Dividend Information

Annual Dividend: $1.84 • Paid Monthly

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

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