JSI ETF

$51.71
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Dividend Yield
6.09%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-17.83%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.23D
Nov 3, 2025Nov 7, 2025$0.26D
Oct 1, 2025Oct 7, 2025$0.25D
Sep 2, 2025Sep 8, 2025$0.25D
Aug 1, 2025Aug 7, 2025$0.23D
Jul 1, 2025Jul 8, 2025$0.24D
Jun 2, 2025Jun 6, 2025$0.25D
May 1, 2025May 7, 2025$0.25D

Annual Dividend Summary

YearPaymentsTotal
202511$2.70
202412$3.29
20232$0.43

JSI ETF Dividends

JSI dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.2333 on 2025-12-01.

JSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

JSI ETF Dividend Information

Annual Dividend:$0.23 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2333
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2333D
2025-11-03$0.2557D
2025-10-01$0.2462D
2025-09-02$0.2507D
2025-08-01$0.2267D
2025-07-01$0.2368D
2025-06-02$0.2511D
2025-05-01$0.2508D
2025-04-01$0.2331D
2025-03-03$0.2112D

Dividend Trend

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