JULH ETF

$25.15
Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.40
YoY Growth
-30.16%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2025Oct 2, 2025$0.40Dividend
Jun 30, 2025Jul 1, 2025$0.40Dividend
Mar 31, 2025Apr 1, 2025$0.40Dividend
Dec 31, 2024Jan 2, 2025$0.12Long-Term Capital Gain
Dec 31, 2024Jan 2, 2025$0.28Dividend
Sep 30, 2024Oct 4, 2024$0.40Dividend
Jun 28, 2024Jul 1, 2024$0.46Dividend
Mar 27, 2024Apr 1, 2024$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$1.20
20245$1.72
20232$0.92

JULH ETF Dividends

JULH dividends yield 4.79%, paid on a quarterly basis. The most recent distribution was $0.3994 on 2025-09-30.

JULH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

JULH ETF Dividend Information

Annual Dividend: $1.60 • Paid Quarterly

Latest Dividend per Share$0.3994
Ex-Dividend DateSep 30, 2025
Payment FrequencyQuarterly

JULH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-30$0.3994Dividend
2025-06-30$0.3997Dividend
2025-03-31$0.3997Dividend
2024-12-31$0.1214Long-Term Capital Gain
2024-12-31$0.2783Dividend
2024-09-30$0.3997Dividend
2024-06-28$0.4586Dividend
2024-03-27$0.4586Dividend
2023-12-28$0.4586Dividend
2023-09-28$0.4586Dividend

Dividend Trend

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