Dividend history · JSML
JSML Dividend History
JSML paid $0.7345 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.053798, ex Sep 30, 2026.
$0.7345
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $74.76 on Oct 14, 2025, the first day of those 12 months
$0.053798
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.064401
$0.0188
$0.124577
$0.088871
$0.012676
$0.058851
$0.039999
$0.194843
$0.037744
$0.062516
$0.057447
$0.132
$0.053108
$0.051166
$0.055095
$0.622761
$0.267974
$0.206777
$0.089808
$0.123968
$0.042257
$0.237341
$0.277143
$0.053798
Mar 31, 2021Sep 30, 2026
24 distributions for JSML, $0.0127 to $0.6228 a share and $0.0635 in the middle, Mar 31, 2021 to Sep 30, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 30, 2026 | · | $0.053798 |
| Jun 30, 2026 | Jul 7, 2026 | $0.277143 |
| Apr 30, 2026 | · | $0.237341 |
| Mar 31, 2026 | · | $0.042257 |
JSML payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | · | $0.123968 |
| Sep 30, 2025 | · | $0.089808 |
| Jun 30, 2025 | · | $0.206777 |
| Mar 31, 2025 | · | $0.267974 |
JSML payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2024 | · | $0.622761 |
| Sep 30, 2024 | · | $0.055095 |
| Jun 28, 2024 | · | $0.051166 |
| Mar 28, 2024 | · | $0.053108 |
JSML payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.132 |
| Sep 29, 2023 | · | $0.057447 |
| Jun 30, 2023 | · | $0.062516 |
| Mar 31, 2023 | · | $0.037744 |
JSML payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2022 | · | $0.194843 |
| Sep 30, 2022 | · | $0.039999 |
| Jun 30, 2022 | · | $0.058851 |
| Mar 31, 2022 | · | $0.012676 |
JSML payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2021 | · | $0.088871 |
| Sep 30, 2021 | · | $0.124577 |
| Jun 30, 2021 | · | $0.0188 |
| Mar 31, 2021 | · | $0.064401 |
JSML payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2020 | · | $0.126266 |
| Sep 30, 2020 | · | $0.017363 |
| Jun 30, 2020 | · | $0.015718 |
| Mar 31, 2020 | · | $0.032906 |
JSML payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2019 | · | $0.039064 |
| Sep 30, 2019 | · | $0.023882 |
| Jun 28, 2019 | · | $0.041227 |
| Mar 29, 2019 | · | $0.022062 |
JSML payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2018 | · | $0.109873 |
| Sep 28, 2018 | · | $0.020142 |
| Jun 29, 2018 | · | $0.068661 |
| Mar 29, 2018 | · | $0.071035 |
JSML payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2017 | · | $0.073494 |
| Sep 29, 2017 | · | $0.045562 |
| Jun 30, 2017 | · | $0.006761 |
| Mar 31, 2017 | · | $0.026757 |
JSML payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2016 | · | $0.138694 |
| Jun 30, 2016 | · | $0.01524 |
| Mar 31, 2016 | · | $0.006184 |
JSML payments with an ex-date in 2016. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 JSML pay dividends?
- JSML pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 43 payments since Mar 31, 2016.
- How much did JSML pay in dividends over the 12 months to Oct 14, 2026?
- $0.7345 a share, in 5 payments, a 1.0% yield on its price of $74.76 on Oct 14, 2025, the first day of those 12 months.
- When was JSML's last dividend?
- The last payment was $0.053798 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JSML dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jsml/dividends/
ETFIQ. (Oct 14, 2026). JSML dividend history. Retrieved from https://etfiq.com/funds/jsml/dividends/
[JSML dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jsml/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.