JXI ETF

$83.71
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
2.41%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.13
YoY Growth
+3.84%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.13Dividend
Dec 16, 2025Dec 19, 2025$0.92Dividend
Jun 16, 2025Jun 20, 2025$1.09Dividend
Dec 17, 2024Dec 20, 2024$0.95Dividend
Jun 11, 2024Jun 17, 2024$0.99Dividend
Dec 20, 2023Dec 27, 2023$1.14Dividend
Jun 7, 2023Jun 13, 2023$0.96Dividend
Dec 13, 2022Dec 19, 2022$1.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.13
20252$2.01
20242$1.94
20232$2.09
20222$1.89

JXI ETF Dividends

JXI dividends yield 2.41%, paid on a semi-annually basis. The most recent distribution was $1.1267 on 2026-06-15.

JXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

JXI ETF Dividend Information

Annual Dividend: $2.25 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.1267
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

JXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.1267Dividend
2025-12-16$0.9199Dividend
2025-06-16$1.0937Dividend
2024-12-17$0.9497Dividend
2024-06-11$0.9894Dividend
2023-12-20$1.1358Dividend
2023-06-07$0.9557Dividend
2022-12-13$1.0372Dividend
2022-06-09$0.8491Dividend
2021-12-13$0.9787Dividend

Dividend Trend

Loading chart...