JSML

$70.20
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
0.91%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-27.82%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2025Oct 6, 2025$0.09D
Jun 30, 2025Jul 7, 2025$0.21D
Mar 31, 2025Apr 4, 2025$0.27D
Dec 20, 2024Dec 27, 2024$0.62D
Sep 30, 2024Oct 4, 2024$0.06D
Jun 28, 2024Jul 3, 2024$0.05D
Mar 28, 2024Apr 4, 2024$0.05D
Dec 20, 2023Dec 27, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.56
20244$0.78
20234$0.29
20224$0.31
20214$0.30

JSML Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0898
Ex-Dividend DateSep 30, 2025
Payment FrequencyQ

JSML Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-30$0.0898D
2025-06-30$0.2068D
2025-03-31$0.2680D
2024-12-20$0.6228D
2024-09-30$0.0551D
2024-06-28$0.0512D
2024-03-28$0.0531D
2023-12-20$0.1320D
2023-09-29$0.0574D
2023-06-30$0.0625D

Dividend Trend

Loading chart...