JAAA has a dividend yield of 5.63% and paid $2.85797 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2025
Payment date Sep 08, 2025
Dividend Amount Per Share
$0.223
Monthly
Dividend Yield
5.63%
Sector: Sector Average: 1.082%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 $0.223 per share. JAAA's annual dividend yield is 5.63%.
When is JAAA ex-dividend date?
JAAA's previous ex-dividend date was on Sep 02, 2025. JAAA shareholders who own JAAA ETF before this date received JAAA's last dividend payment of $0.22 per share on Sep 08, 2025. 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 Sep 08, 2025, when JAAA shareholders who owned JAAA shares before Sep 02, 2025 received a dividend payment of $0.22 per share. Add JAAA to your watchlist to be reminded of JAAA's next dividend payment.