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JAAA Dividend Information
JAAA has a dividend yield of 5.5% and paid $2.78071 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025Payment date
Nov 07, 2025
Nov 07, 2025
Dividend Amount Per Share
$0.222Monthly
Dividend Yield
5.5%Sector:
Sector Average: 1.069%
Sector Average: 1.069%
Dividend Growth
6 days Since 2025
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 $0.222 per share. JAAA's annual dividend yield is 5.5%.
When is JAAA ex-dividend date?
JAAA's previous ex-dividend date was on Nov 03, 2025. JAAA shareholders who own JAAA ETF before this date received JAAA's last dividend payment of $0.22 per share on Nov 07, 2025. 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 Nov 07, 2025, when JAAA shareholders who owned JAAA shares before Nov 03, 2025 received a dividend payment of $0.22 per share. Add JAAA to your watchlist to be reminded of JAAA's next dividend payment.