JSML ETF

$91.37
Dividend Yield
0.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-11.97%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 7, 2026$0.05Dividend
Jun 30, 2026Jul 7, 2026$0.23Dividend
May 29, 2026Jun 4, 2026$0.23Dividend
Apr 30, 2026May 6, 2026$0.24Dividend
Mar 31, 2026Apr 7, 2026$0.04Dividend
Mar 31, 2026Apr 7, 2026$0.22Dividend
Feb 27, 2026Mar 5, 2026$0.25Dividend
Dec 19, 2025Dec 26, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.25
20254$0.69
20244$0.78
20234$0.29
20224$0.31

JSML ETF Dividends

JSML dividends yield 0.86%, paid on a quarterly basis. The most recent distribution was $0.0463 on 2026-06-30.

JSML dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

JSML ETF Dividend Information

Annual Dividend: $0.19 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0463
Ex-Dividend DateJun 30, 2026
Payment FrequencyQuarterly

JSML Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.0463Dividend
2026-06-30$0.2308Dividend
2026-05-29$0.2275Dividend
2026-04-30$0.2373Dividend
2026-03-31$0.0423Dividend
2026-03-31$0.2208Dividend
2026-02-27$0.2479Dividend
2025-12-19$0.1240Dividend
2025-09-30$0.0898Dividend
2025-06-30$0.2068Dividend

Dividend Trend

Loading chart...