# JSML Dividend History: Every Payment Since 2016

> JSML paid $0.7345 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.053798, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for JSML, $0.0127 to $0.6228 a share and $0.0635 in the middle, Mar 31, 2021 to Sep 30, 2026.

### Every payment

| 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 |
| Dec 19, 2025 | · | $0.123968 |
| Sep 30, 2025 | · | $0.089808 |
| Jun 30, 2025 | · | $0.206777 |
| Mar 31, 2025 | · | $0.267974 |
| Dec 20, 2024 | · | $0.622761 |
| Sep 30, 2024 | · | $0.055095 |
| Jun 28, 2024 | · | $0.051166 |
| Mar 28, 2024 | · | $0.053108 |
| Dec 20, 2023 | · | $0.132 |
| Sep 29, 2023 | · | $0.057447 |
| Jun 30, 2023 | · | $0.062516 |
| Mar 31, 2023 | · | $0.037744 |
| Dec 20, 2022 | · | $0.194843 |
| Sep 30, 2022 | · | $0.039999 |
| Jun 30, 2022 | · | $0.058851 |
| Mar 31, 2022 | · | $0.012676 |
| Dec 20, 2021 | · | $0.088871 |
| Sep 30, 2021 | · | $0.124577 |
| Jun 30, 2021 | · | $0.0188 |
| Mar 31, 2021 | · | $0.064401 |
| Dec 21, 2020 | · | $0.126266 |
| Sep 30, 2020 | · | $0.017363 |
| Jun 30, 2020 | · | $0.015718 |
| Mar 31, 2020 | · | $0.032906 |
| Dec 19, 2019 | · | $0.039064 |
| Sep 30, 2019 | · | $0.023882 |
| Jun 28, 2019 | · | $0.041227 |
| Mar 29, 2019 | · | $0.022062 |
| Dec 20, 2018 | · | $0.109873 |
| Sep 28, 2018 | · | $0.020142 |
| Jun 29, 2018 | · | $0.068661 |
| Mar 29, 2018 | · | $0.071035 |
| Dec 22, 2017 | · | $0.073494 |
| Sep 29, 2017 | · | $0.045562 |
| Jun 30, 2017 | · | $0.006761 |
| Mar 31, 2017 | · | $0.026757 |
| Dec 23, 2016 | · | $0.138694 |
| Jun 30, 2016 | · | $0.01524 |
| Mar 31, 2016 | · | $0.006184 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, JSML dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jsml/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/jsml/dividends/