JSI ETF

$51.43
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Dividend Yield
6.09%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-8.05%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 6, 2026$0.23D
Mar 31, 2026Apr 7, 2026$0.26D
Feb 27, 2026Mar 5, 2026$0.25D
Jan 30, 2026Feb 5, 2026$0.21D
Dec 22, 2025Dec 29, 2025$0.32D
Dec 1, 2025Dec 5, 2025$0.23D
Nov 3, 2025Nov 7, 2025$0.26D
Oct 1, 2025Oct 7, 2025$0.25D

Annual Dividend Summary

YearPaymentsTotal
20264$0.95
202512$3.02
202412$3.29
20232$0.43

JSI ETF Dividends

JSI dividends yield 6.09%, paid on a monthly basis. The most recent distribution was $0.2285 on 2026-04-30.

JSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 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: ~Apr 2027

Latest Dividend per Share$0.2285
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

JSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.2285D
2026-03-31$0.2599D
2026-02-27$0.2525D
2026-01-30$0.2138D
2025-12-22$0.3213D
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

Dividend Trend

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