JAAA has a dividend yield of 5.31% and paid $2.67834 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
0.246
Monthly
Dividend Yield
5.31%
Sector: General Sector Average: 1.041%
Dividend Growth
25 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JAAA Dividend History
No data currently available
The table shows JAAA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JAAA has paid a dividend within the past 12 months.
How much is JAAA's dividend?
JAAA pays a dividend of 0.246 per share. JAAA's annual dividend yield is 5.31%.
When is JAAA ex-dividend date?
JAAA's upcoming ex-dividend date is on Dec 22, 2025. JAAA shareholders who own JAAA ETF before this date will receive JAAA's next dividend payment of 0.25 per share on Dec 29, 2025. Add JAAA to your watchlist to be reminded before JAAA's ex-dividend date.
When is JAAA dividend payment date?
JAAA’s next quarterly payment date is on Dec 29, 2025, when JAAA shareholders who owned JAAA shares before Dec 22, 2025 received a dividend payment of 0.25 per share. Add JAAA to your watchlist to be reminded of JAAA's next dividend payment.