JIII ETF

$49.73
Dividend Yield
7.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+1571.98%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.22Dividend
Jun 30, 2026Jul 7, 2026$0.24Dividend
May 29, 2026Jun 4, 2026$0.25Dividend
Apr 30, 2026May 6, 2026$0.25Dividend
Mar 31, 2026Apr 7, 2026$0.27Dividend
Feb 27, 2026Mar 5, 2026$0.27Dividend
Jan 30, 2026Feb 5, 2026$0.24Dividend
Dec 22, 2025Dec 29, 2025$0.75Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.75
202512$3.70
20241$0.22

JIII ETF Dividends

JIII dividends yield 7.81%, paid on a monthly basis. The most recent distribution was $0.2226 on 2026-07-31.

JIII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

JIII ETF Dividend Information

Annual Dividend: $2.67 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2226
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

JIII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.2226Dividend
2026-06-30$0.2356Dividend
2026-05-29$0.2549Dividend
2026-04-30$0.2474Dividend
2026-03-31$0.2709Dividend
2026-02-27$0.2746Dividend
2026-01-30$0.2419Dividend
2025-12-22$0.7484Dividend
2025-12-01$0.2574Dividend
2025-11-03$0.2858Dividend

Dividend Trend

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