JAAA ETF

$50.51
Dividend Yield
5.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-16.86%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.20Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.20Dividend
Apr 30, 2026May 6, 2026$0.20Dividend
Mar 31, 2026Apr 7, 2026$0.20Dividend
Feb 27, 2026Mar 5, 2026$0.19Dividend
Jan 30, 2026Feb 5, 2026$0.18Dividend
Dec 22, 2025Dec 29, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.38
202512$2.68
202412$3.22
202312$3.07
202212$1.35

JAAA ETF Dividends

JAAA dividends yield 5.53%, paid on a monthly basis. The most recent distribution was $0.1994 on 2026-07-31.

JAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

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

JAAA ETF Dividend Information

Annual Dividend: $2.39 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1994
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

JAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1994Dividend
2026-06-30$0.2004Dividend
2026-05-29$0.1979Dividend
2026-04-30$0.2008Dividend
2026-03-31$0.2024Dividend
2026-02-27$0.1934Dividend
2026-01-30$0.1819Dividend
2025-12-22$0.2456Dividend
2025-12-01$0.1949Dividend
2025-11-03$0.2220Dividend

Dividend Trend

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