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JAAA Dividend Information
JAAA has a dividend yield of 5.24% and paid $2.65437 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026Payment date
Feb 05, 2026
Feb 05, 2026
Dividend Amount Per Share
0.182Monthly
Dividend Yield
5.24%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
4 days Since 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 0.182 per share. JAAA's annual dividend yield is 5.24%.
When is JAAA ex-dividend date?
JAAA's upcoming ex-dividend date is on Jan 30, 2026. JAAA shareholders who own JAAA ETF before this date will receive JAAA's next dividend payment of 0.18 per share on Feb 05, 2026. 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 Feb 05, 2026, when JAAA shareholders who owned JAAA shares before Jan 30, 2026 received a dividend payment of 0.18 per share. Add JAAA to your watchlist to be reminded of JAAA's next dividend payment.