JULHOverviewDividends
Dividend history · JULH

JULH Dividend History

JULH paid $1.2016 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.410737, ex Sep 30, 2026.

$1.2016
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $24.99 on Oct 14, 2025, the first day of those 12 months
$0.410737
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
JULH data (JSON)
Payments per shareThe latest 13
Sep 28, 2023Sep 30, 2026

13 distributions for JULH, $0.1242 to $0.4586 a share and $0.3997 in the middle, Sep 28, 2023 to Sep 30, 2026.

Paid
2026: JULH payments
Ex-dateAmount per share
Sep 30, 2026$0.410737
Jun 30, 2026$0.267177
Mar 31, 2026$0.399449
JULH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JULH payments
Ex-dateAmount per share
Dec 31, 2025$0.124227
Sep 30, 2025$0.399449
Jun 30, 2025$0.399682
Mar 31, 2025$0.399682
JULH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JULH payments
Ex-dateAmount per share
Dec 31, 2024$0.399682
Sep 30, 2024$0.399682
Jun 28, 2024$0.458556
Mar 27, 2024$0.458556
JULH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JULH payments
Ex-dateAmount per share
Dec 28, 2023$0.458556
Sep 28, 2023$0.458556
JULH payments with an ex-date in 2023. 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
JULH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JULH with another fund→How these figures are computed→

Questions people ask

How often does JULH pay dividends?
JULH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 28, 2023.
How much did JULH pay in dividends over the 12 months to Oct 14, 2026?
$1.2016 a share, in 4 payments, a 4.8% yield on its price of $24.99 on Oct 14, 2025, the first day of those 12 months.
When was JULH's last dividend?
The last payment was $0.410737 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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