Dividend history · JAAA
JAAA Dividend History
JAAA paid $2.4482 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.201787, ex Sep 30, 2026.
$2.4482
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $50.59 on Oct 14, 2025, the first day of those 12 months
$0.201787
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.253326
$0.280985
$0.261857
$0.205884
$0.218809
$0.238291
$0.245555
$0.219855
$0.223463
$0.214738
$0.222585
$0.226664
$0.222007
$0.194914
$0.24557
$0.181912
$0.193417
$0.202426
$0.200847
$0.197922
$0.200351
$0.199366
$0.207666
$0.201787
Nov 1, 2024Sep 30, 2026
24 distributions for JAAA, $0.1819 to $0.281 a share and $0.2168 in the middle, Nov 1, 2024 to Sep 30, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 30, 2026 | $0.201787 |
| Aug 31, 2026 | $0.207666 |
| Jul 31, 2026 | $0.199366 |
| Jun 30, 2026 | $0.200351 |
| May 29, 2026 | $0.197922 |
| Apr 30, 2026 | $0.200847 |
| Mar 31, 2026 | $0.202426 |
| Feb 27, 2026 | $0.193417 |
| Jan 30, 2026 | $0.181912 |
JAAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.24557 |
| Dec 1, 2025 | $0.194914 |
| Nov 3, 2025 | $0.222007 |
| Oct 1, 2025 | $0.226664 |
| Sep 2, 2025 | $0.222585 |
| Aug 1, 2025 | $0.214738 |
| Jul 1, 2025 | $0.223463 |
| Jun 2, 2025 | $0.219855 |
| May 1, 2025 | $0.245555 |
| Apr 1, 2025 | $0.238291 |
| Mar 3, 2025 | $0.218809 |
| Feb 3, 2025 | $0.205884 |
JAAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.261857 |
| Dec 2, 2024 | $0.280985 |
| Nov 1, 2024 | $0.253326 |
| Oct 1, 2024 | $0.272602 |
| Sep 3, 2024 | $0.278872 |
| Aug 1, 2024 | $0.264122 |
| Jul 1, 2024 | $0.277478 |
| Jun 3, 2024 | $0.255975 |
| May 1, 2024 | $0.274312 |
| Apr 1, 2024 | $0.269852 |
| Mar 1, 2024 | $0.261966 |
| Feb 1, 2024 | $0.270294 |
JAAA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.276579 |
| Dec 1, 2023 | $0.296171 |
| Nov 1, 2023 | $0.263299 |
| Oct 2, 2023 | $0.276399 |
| Sep 1, 2023 | $0.274335 |
| Aug 1, 2023 | $0.262126 |
| Jul 3, 2023 | $0.2527 |
| Jun 1, 2023 | $0.247984 |
| May 1, 2023 | $0.251298 |
| Apr 3, 2023 | $0.234412 |
| Mar 1, 2023 | $0.214527 |
| Feb 1, 2023 | $0.2211 |
JAAA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2022 | $0.2212 |
| Dec 1, 2022 | $0.215154 |
| Nov 1, 2022 | $0.172469 |
| Oct 3, 2022 | $0.150445 |
| Sep 1, 2022 | $0.153211 |
| Aug 1, 2022 | $0.105168 |
| Jul 1, 2022 | $0.088688 |
| Jun 1, 2022 | $0.061719 |
| May 2, 2022 | $0.0617 |
| Apr 1, 2022 | $0.0436 |
| Mar 1, 2022 | $0.033392 |
| Feb 1, 2022 | $0.0432 |
JAAA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $0.054781 |
| Dec 1, 2021 | $0.061291 |
| Nov 1, 2021 | $0.0557 |
| Oct 1, 2021 | $0.0474 |
| Sep 1, 2021 | $0.044888 |
| Aug 2, 2021 | $0.035075 |
| Jul 1, 2021 | $0.05 |
| Jun 1, 2021 | $0.050833 |
| May 3, 2021 | $0.050833 |
| Apr 1, 2021 | $0.052083 |
| Mar 1, 2021 | $0.052083 |
| Feb 1, 2021 | $0.0533 |
JAAA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.065794 |
| Dec 1, 2020 | $0.0636 |
JAAA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JAAA pay dividends?
- JAAA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 71 payments since Dec 1, 2020.
- How much did JAAA pay in dividends over the 12 months to Oct 14, 2026?
- $2.4482 a share, in 12 payments, a 4.8% yield on its price of $50.59 on Oct 14, 2025, the first day of those 12 months.
- When was JAAA's last dividend?
- The last payment was $0.201787 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JAAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jaaa/dividends/
ETFIQ. (Oct 14, 2026). JAAA dividend history. Retrieved from https://etfiq.com/funds/jaaa/dividends/
[JAAA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jaaa/dividends/)
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