JSI ETF

$51.11
Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-8.05%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.24Dividend
Jun 30, 2026Jul 7, 2026$0.26Dividend
May 29, 2026Jun 4, 2026$0.26Dividend
Apr 30, 2026May 6, 2026$0.23Dividend
Mar 31, 2026Apr 7, 2026$0.26Dividend
Feb 27, 2026Mar 5, 2026$0.25Dividend
Jan 30, 2026Feb 5, 2026$0.21Dividend
Dec 22, 2025Dec 29, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.72
202512$3.02
202412$3.29
20232$0.43

JSI ETF Dividends

JSI dividends yield 6.26%, paid on a monthly basis. The most recent distribution was $0.2447 on 2026-07-31.

JSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 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: $2.94 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2447
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

JSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.2447Dividend
2026-06-30$0.2601Dividend
2026-05-29$0.2557Dividend
2026-04-30$0.2285Dividend
2026-03-31$0.2599Dividend
2026-02-27$0.2525Dividend
2026-01-30$0.2138Dividend
2025-12-22$0.3213Dividend
2025-12-01$0.2333Dividend
2025-11-03$0.2557Dividend

Dividend Trend

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