JIIIOverviewHoldingsDividends
Dividend history · JIII

JIII Dividend History

JIII paid $3.4884 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.20201, ex Sep 30, 2026.

$3.4884
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $50.88 on Oct 14, 2025, the first day of those 12 months
$0.20201
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JIII data (JSON)
Payments per shareThe latest 22
Dec 23, 2024Sep 30, 2026

22 distributions for JIII, $0.1798 to $0.7484 a share and $0.2559 in the middle, Dec 23, 2024 to Sep 30, 2026.

Paid
2026: JIII payments
Ex-dateAmount per share
Sep 30, 2026$0.20201
Aug 31, 2026$0.246749
Jul 31, 2026$0.222576
Jun 30, 2026$0.235614
May 29, 2026$0.254856
Apr 30, 2026$0.247449
Mar 31, 2026$0.270941
Feb 27, 2026$0.274646
Jan 30, 2026$0.241937
JIII payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JIII payments
Ex-dateAmount per share
Dec 22, 2025$0.748388
Dec 1, 2025$0.257439
Nov 3, 2025$0.285823
Oct 1, 2025$0.305463
Sep 2, 2025$0.280106
Aug 1, 2025$0.27708
Jul 1, 2025$0.252082
Jun 2, 2025$0.256873
May 1, 2025$0.179752
Apr 1, 2025$0.266862
Mar 3, 2025$0.251962
Feb 3, 2025$0.338468
JIII payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JIII payments
Ex-dateAmount per share
Dec 23, 2024$0.221312
JIII payments with an ex-date in 2024. 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

Where to next
JIII fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JIII with another fund→How these figures are computed→

Questions people ask

How often does JIII pay dividends?
JIII pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 23, 2024.
How much did JIII pay in dividends over the 12 months to Oct 14, 2026?
$3.4884 a share, in 12 payments, a 6.9% yield on its price of $50.88 on Oct 14, 2025, the first day of those 12 months.
When was JIII's last dividend?
The last payment was $0.20201 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JIII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jiii/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.