{"url":"https://etfiq.com/funds/julh/dividends/","section":"funds","title":"JULH Dividend History: Every Payment Since 2023 | ETFIQ","description":"JULH paid $1.2016 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.410737, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/julh/dividends/#data","name":"JULH dividend history","description":"JULH paid $1.2016 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.410737, ex Sep 30, 2026.","url":"https://etfiq.com/funds/julh/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-09-28/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/julh.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JULH pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JULH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 28, 2023."}},{"@type":"Question","name":"How much did JULH pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was JULH's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.410737 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JULH","item":"https://etfiq.com/funds/julh"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/julh/dividends/"}]},{"@type":"WebPage","name":"JULH Dividend History: Every Payment Since 2023","description":"JULH paid $1.2016 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.410737, ex Sep 30, 2026.","url":"https://etfiq.com/funds/julh/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2834,"truncated":false,"content":"ETFIQ / JULH / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n JULH Dividend History\n 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.\n $1.2016 Paid per share in the 12 months to Oct 14, 2026 \n 4.8% Yield on its price of $24.99 on Oct 14, 2025, the first day of those 12 months \n $0.410737 Last payment, ex-date Sep 30, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JULH. Distributions per share for JULH] 13 distributions for JULH, $0.1242 to $0.4586 a share and $0.3997 in the middle, Sep 28, 2023 to Sep 30, 2026.\n Every payment\n JULH cash distributions per share by ex-date, newest first, 13 payments from Sep 28, 2023 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.410737 \n Jun 30, 2026 $0.267177 \n Mar 31, 2026 $0.399449 \n Dec 31, 2025 $0.124227 \n Sep 30, 2025 $0.399449 \n Jun 30, 2025 $0.399682 \n Mar 31, 2025 $0.399682 \n Dec 31, 2024 $0.399682 \n Sep 30, 2024 $0.399682 \n Jun 28, 2024 $0.458556 \n Mar 27, 2024 $0.458556 \n Dec 28, 2023 $0.458556 \n Sep 28, 2023 $0.458556 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JULH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/julh/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 .\n Other forms Plain ETFIQ, JULH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/julh/dividends/ APA ETFIQ. (Oct 14, 2026). JULH dividend history. Retrieved from https://etfiq.com/funds/julh/dividends/ Markdown [JULH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/julh/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JULH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/julh/dividends/"}