JULJOverviewDividends
Dividend history · JULJ

JULJ Dividend History

JULJ paid $1.4112 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.33644, ex Sep 30, 2026.

$1.4112
Paid per share in the 12 months to Oct 14, 2026
5.7%
Yield on its price of $24.97 on Oct 14, 2025, the first day of those 12 months
$0.33644
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
JULJ data (JSON)
Payments per shareThe latest 13
Sep 28, 2023Sep 30, 2026

13 distributions for JULJ, $0.3278 to $0.4192 a share and $0.3436 in the middle, Sep 28, 2023 to Sep 30, 2026.

Paid
2026: JULJ payments
Ex-dateAmount per share
Sep 30, 2026$0.33644
Jun 30, 2026$0.327771
Mar 31, 2026$0.327771
JULJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JULJ payments
Ex-dateAmount per share
Dec 31, 2025$0.419216
Sep 30, 2025$0.327771
Jun 30, 2025$0.343618
Mar 31, 2025$0.343618
JULJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JULJ payments
Ex-dateAmount per share
Dec 31, 2024$0.343619
Sep 30, 2024$0.343618
Jun 28, 2024$0.39939
Mar 27, 2024$0.39939
JULJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JULJ payments
Ex-dateAmount per share
Dec 28, 2023$0.39939
Sep 28, 2023$0.39939
JULJ 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
JULJ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JULJ with another fund→How these figures are computed→

Questions people ask

How often does JULJ pay dividends?
JULJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 28, 2023.
How much did JULJ pay in dividends over the 12 months to Oct 14, 2026?
$1.4112 a share, in 4 payments, a 5.7% yield on its price of $24.97 on Oct 14, 2025, the first day of those 12 months.
When was JULJ's last dividend?
The last payment was $0.33644 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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