Dividend history · JDST

JDST Dividend History

JDST paid $1.5327 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.21206, ex Sep 22, 2026.

$1.5327
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $77.20 on Oct 14, 2025, the first day of those 12 months
$0.21206
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 11, 2014Sep 22, 2026

24 distributions for JDST, $0.2121 to $3,801,280 a share and $13.787 in the middle, Dec 11, 2014 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: JDST payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.21206$0.21206
Jun 23, 2026$0.252$0.252
Mar 24, 2026$0.62$0.62
JDST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JDST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.02243$0.4486
Sep 23, 2025$0.0588$1.1760
Jun 24, 2025$0.09627$1.9254
Mar 25, 2025$0.21905$4.3810
JDST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JDST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.1878$3.7560
Sep 24, 2024$0.3541$7.0820
Jun 25, 2024$0.05653$11.3060
Mar 19, 2024$0.08983$17.9660
JDST payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JDST payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.0243$4.8600
Sep 19, 2023$0.08134$16.2680
Jun 21, 2023$0.05175$10.3500
Mar 21, 2023$0.10705$21.4100
JDST payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: JDST payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.04583$229.1500
JDST payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: JDST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.027$135.0000
Sep 24, 2019$0.05731$286.5500
Jun 25, 2019$0.04706$235.3000
Mar 19, 2019$0.17773$888.6500
JDST payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: JDST payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.092$460.0000
Sep 25, 2018$0.17969$898.4500
Jun 19, 2018$0.01359$67.9500
JDST payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2014: JDST payments
Ex-dateAmount per shareOn today’s share
Dec 11, 2014$0.95032$3801280.0000
Jun 24, 2014$0.0015$6000.0000
JDST payments with an ex-date in 2014. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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 JDST pay dividends?
JDST pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Jun 24, 2014.
How much did JDST pay in dividends over the 12 months to Oct 14, 2026?
$1.5327 a share, in 4 payments, a 2.0% yield on its price of $77.20 on Oct 14, 2025, the first day of those 12 months.
When was JDST's last dividend?
The last payment was $0.21206 a share, with an ex-date of Sep 22, 2026.
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ETFIQ, JDST dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jdst/dividends/

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