JIII - JIII
JIII - Monthly dividend ETF
Key Metrics
- Current Price
- $50.54
- Yield
- 9.87%
- 1-Year Return
- 6.31%
- DRIP/NAV Return
- 6.51%
- Frequency
- monthly
- Expense Ratio
- 0.5200%
- AUM
- 154.45
- Inception Date
- Tue Nov 12 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.2419 |
| 12/22/2025 | $0.7484 |
| 12/1/2025 | $0.2574 |
| 11/3/2025 | $0.2858 |
| 10/1/2025 | $0.3055 |
| 9/2/2025 | $0.2801 |
| 8/1/2025 | $0.2771 |
| 7/1/2025 | $0.2521 |
| 6/2/2025 | $0.2569 |
| 5/1/2025 | $0.1798 |
| 4/1/2025 | $0.2669 |
| 3/3/2025 | $0.2520 |
| 2/3/2025 | $0.3385 |
| 12/23/2024 | $0.2213 |