JAAA Dividend History, Yield & Ex-Dividend Dates
JAAA has a dividend yield of 4.94% and paid $2.50301 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 31, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 31, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
0.199Monthly
Dividend Yield
4.94%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JAAA Dividend History
No data currently available
JAAA ETF News
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 0.199 per share. JAAA's annual dividend yield is 4.94%.
When is JAAA ex-dividend date?
JAAA's previous ex-dividend date was on Jul 31, 2026. JAAA shareholders who own JAAA ETF before this date received JAAA's last dividend payment of 0.2 per share on Aug 06, 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 Aug 06, 2026, when JAAA shareholders who owned JAAA shares before Jul 31, 2026 received a dividend payment of 0.2 per share. Add JAAA to your watchlist to be reminded of JAAA's next dividend payment.