JOF ETF last paid $0.10 per share as of Aug 14, 2026
JOF ETF last paid $0.10 per share as of Aug 14, 2026
$12.52
AUM$240M
TER1.47%
Holdings91
See how much of JOF you already own
JOF ETF last paid $0.10 per share as of Aug 14, 2026
$12.52
Japan Smaller Capitalization Fund Inc
AUM$240M
TER1.47%
Holdings91
See how much of JOF you already own
JOF last paid $0.10 per share, with an ex-dividend date of Aug 14, 2026. JOF is Japan Smaller Capitalization Fund Inc.
Dividend Yield
15.92%
Frequency
Annually
Latest Distribution
$0.10
YoY Growth
+70.69%
JOF ETF Dividends
JOF dividends yield 15.92%, paid on a annually basis. The most recent distribution was $0.0956 on 2026-08-14.
JOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
JOF total return includes reinvested dividends. JOF high-yield alternatives are available in the ETF Screener.