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Dividend history · JLQD

JLQD Dividend History

JLQD paid $2.2426 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.189847, ex Sep 30, 2026.

$2.2426
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $42.32 on Oct 14, 2025, the first day of those 12 months
$0.189847
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JLQD data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for JLQD, $0.1758 to $0.2806 a share and $0.1809 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: JLQD payments
Ex-dateAmount per share
Sep 30, 2026$0.189847
Aug 31, 2026$0.176699
Jul 31, 2026$0.179364
Jun 30, 2026$0.178001
May 29, 2026$0.236774
Apr 30, 2026$0.184389
Mar 31, 2026$0.180712
Feb 27, 2026$0.181978
Jan 30, 2026$0.175848
JLQD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JLQD payments
Ex-dateAmount per share
Dec 22, 2025$0.1921
Dec 1, 2025$0.183181
Nov 3, 2025$0.183698
Oct 1, 2025$0.181027
Sep 2, 2025$0.180138
Aug 1, 2025$0.178977
Jul 1, 2025$0.17966
Jun 2, 2025$0.178705
May 1, 2025$0.216866
Apr 1, 2025$0.182374
Mar 3, 2025$0.179735
Feb 3, 2025$0.181253
JLQD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JLQD payments
Ex-dateAmount per share
Dec 23, 2024$0.176206
Dec 2, 2024$0.280583
Nov 1, 2024$0.177113
Oct 1, 2024$0.179634
Sep 3, 2024$0.178514
Aug 1, 2024$0.17783
Jul 1, 2024$0.184476
Jun 3, 2024$0.176995
May 1, 2024$0.171413
Apr 1, 2024$0.171634
Mar 1, 2024$0.165658
Feb 1, 2024$0.162148
JLQD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JLQD payments
Ex-dateAmount per share
Dec 22, 2023$0.153184
Dec 1, 2023$0.157342
Nov 1, 2023$0.149935
Oct 2, 2023$0.146918
Sep 1, 2023$0.143419
Aug 1, 2023$0.13805
Jul 3, 2023$0.1413
Jun 1, 2023$0.136962
May 1, 2023$0.131833
Apr 3, 2023$0.130911
Mar 1, 2023$0.128684
Feb 1, 2023$0.1173
JLQD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JLQD payments
Ex-dateAmount per share
Dec 23, 2022$0.1078
Dec 1, 2022$0.110053
Nov 1, 2022$0.10019
Oct 3, 2022$0.094701
Sep 1, 2022$0.095123
Aug 1, 2022$0.087978
Jul 1, 2022$0.085993
Jun 1, 2022$0.082706
May 2, 2022$0.084
Apr 1, 2022$0.1031
Mar 1, 2022$0.082646
Feb 1, 2022$0.0801
JLQD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JLQD payments
Ex-dateAmount per share
Dec 23, 2021$0.193198
Dec 1, 2021$0.082982
Nov 1, 2021$0.1298
JLQD 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

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

Questions people ask

How often does JLQD pay dividends?
JLQD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Nov 1, 2021.
How much did JLQD pay in dividends over the 12 months to Oct 14, 2026?
$2.2426 a share, in 12 payments, a 5.3% yield on its price of $42.32 on Oct 14, 2025, the first day of those 12 months.
When was JLQD's last dividend?
The last payment was $0.189847 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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