JOF ETF

$11.31
Dividend Yield
15.82%
Frequency
Annually
Latest Distribution
$0.09
YoY Growth
+70.69%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.09Dividend
May 15, 2026May 29, 2026$0.09Dividend
Apr 15, 2026Apr 30, 2026$0.09Dividend
Mar 16, 2026Mar 31, 2026$0.09Dividend
Feb 13, 2026Feb 27, 2026$0.09Dividend
Jan 15, 2026Jan 30, 2026$0.09Dividend
Dec 15, 2025Dec 31, 2025$0.09Dividend
Nov 14, 2025Nov 28, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.53
20256$0.53
20241$0.31
20231$0.27
20221$0.05

JOF ETF Dividends

JOF dividends yield 15.82%, paid on a annually basis. The most recent distribution was $0.0887 on 2026-06-15.

JOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

JOF ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly

Latest Dividend per Share$0.0887
Ex-Dividend DateJun 15, 2026
Payment FrequencyMonthly

JOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0887Dividend
2026-05-15$0.0887Dividend
2026-04-15$0.0887Dividend
2026-03-16$0.0887Dividend
2026-02-13$0.0887Dividend
2026-01-15$0.0887Dividend
2025-12-15$0.0887Dividend
2025-11-14$0.0887Dividend
2025-10-15$0.0887Dividend
2025-09-15$0.0887Dividend

Dividend Trend

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