Dividend history · JANZ

JANZ Dividend History

JANZ paid $0.5413 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.54135, ex Dec 24, 2025.

$0.5413
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $37.76 on Oct 14, 2025, the first day of those 12 months
$0.54135
Last payment, ex-date Dec 24, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 5
Dec 29, 2021Dec 24, 2025

5 distributions for JANZ, $0.0538 to $1.3165 a share and $0.77 in the middle, Dec 29, 2021 to Dec 24, 2025.

Paid
2025: JANZ payments
Ex-dateAmount per share
Dec 24, 2025$0.54135
JANZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JANZ payments
Ex-dateAmount per share
Dec 27, 2024$0.926102
JANZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JANZ payments
Ex-dateAmount per share
Dec 27, 2023$0.769969
JANZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JANZ payments
Ex-dateAmount per share
Dec 29, 2022$0.05382
JANZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JANZ payments
Ex-dateAmount per share
Dec 29, 2021$1.31647
JANZ payments with an ex-date in 2021. 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 JANZ pay dividends?
JANZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 29, 2021.
How much did JANZ pay in dividends over the 12 months to Oct 14, 2026?
$0.5413 a share, in 1 payment, a 1.4% yield on its price of $37.76 on Oct 14, 2025, the first day of those 12 months.
When was JANZ's last dividend?
The last payment was $0.54135 a share, with an ex-date of Dec 24, 2025.
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ETFIQ, JANZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/janz/dividends/

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