JULJ ETF

$24.98
Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
-31.70%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2025Oct 2, 2025$0.33Dividend
Jun 30, 2025Jul 1, 2025$0.34Dividend
Mar 31, 2025Apr 1, 2025$0.34Dividend
Dec 31, 2024Jan 2, 2025$0.04Long-Term Capital Gain
Dec 31, 2024Jan 2, 2025$0.30Dividend
Sep 30, 2024Oct 4, 2024$0.34Dividend
Jun 28, 2024Jul 1, 2024$0.40Dividend
Mar 27, 2024Apr 1, 2024$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$1.02
20245$1.49
20232$0.80

JULJ ETF Dividends

JULJ dividends yield 4.46%, paid on a quarterly basis. The most recent distribution was $0.3278 on 2025-09-30.

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

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

JULJ ETF Dividend Information

Annual Dividend: $1.31 • Paid Quarterly

Latest Dividend per Share$0.3278
Ex-Dividend DateSep 30, 2025
Payment FrequencyQuarterly

JULJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-30$0.3278Dividend
2025-06-30$0.3436Dividend
2025-03-31$0.3436Dividend
2024-12-31$0.0402Long-Term Capital Gain
2024-12-31$0.3035Dividend
2024-09-30$0.3436Dividend
2024-06-28$0.3994Dividend
2024-03-27$0.3994Dividend
2023-12-28$0.3994Dividend
2023-09-28$0.3994Dividend

Dividend Trend

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