JAVA has a dividend yield of 1.33% and paid $0.96083 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 18, 2025
Dividend Amount Per Share
$0.296
Quarterly
Dividend Yield
1.33%
Sector: General Sector Average: 1.041%
Dividend Growth
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JAVA Dividend History
No data currently available
The table shows JAVA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JAVA has paid a dividend within the past 12 months.
How much is JAVA's dividend?
JAVA pays a dividend of $0.296 per share. JAVA's annual dividend yield is 1.33%.
When is JAVA ex-dividend date?
JAVA's previous ex-dividend date was on Dec 16, 2025. JAVA shareholders who own JAVA ETF before this date received JAVA's last dividend payment of $0.3 per share on Dec 18, 2025. JAVA's next ex-dividend date has not been announced yet.
When is JAVA dividend payment date?
JAVA’s next quarterly payment date is on Dec 18, 2025, when JAVA shareholders who owned JAVA shares before Dec 16, 2025 received a dividend payment of $0.3 per share. Add JAVA to your watchlist to be reminded of JAVA's next dividend payment.