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JAAA Dividend Information
JAAA has a dividend yield of 5.21% and paid $2.62898 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 27, 2026Payment date
Mar 05, 2026
Mar 05, 2026
Dividend Amount Per Share
0.193Monthly
Dividend Yield
5.21%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JAAA Dividend History
No data currently available
FAQ
Does JAAA pay dividends?
Yes, JAAA has paid a dividend within the past 12 months.
How much is JAAA's dividend?
JAAA pays a dividend of 0.193 per share. JAAA's annual dividend yield is 5.21%.
When is JAAA ex-dividend date?
JAAA's previous ex-dividend date was on Feb 27, 2026. JAAA shareholders who own JAAA ETF before this date received JAAA's last dividend payment of 0.19 per share on Mar 05, 2026. JAAA's next ex-dividend date has not been announced yet.
When is JAAA dividend payment date?
JAAA's next quarterly payment date is on Mar 05, 2026, when JAAA shareholders who owned JAAA shares before Feb 27, 2026 received a dividend payment of 0.19 per share. Add JAAA to your watchlist to be reminded of JAAA's next dividend payment.