JIII Dividend History, Yield & Ex-Dividend Dates
JIII has a dividend yield of 7.32% and paid $3.62567 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
$0.223Monthly
Dividend Yield
7.32%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
last monthSince 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)
JIII Dividend History
No data currently available
JIII ETF News
FAQ
Does JIII pay dividends?
Yes, JIII has paid a dividend within the past 12 months.
How much is JIII's dividend?
JIII pays a dividend of $0.223 per share. JIII's annual dividend yield is 7.32%.
When is JIII ex-dividend date?
JIII's previous ex-dividend date was on Jul 31, 2026. JIII shareholders who own JIII ETF before this date received JIII's last dividend payment of $0.22 per share on Aug 06, 2026. JIII's next ex-dividend date has not been announced yet.
When is JIII dividend payment date?
JIII's next quarterly payment date is on Aug 06, 2026, when JIII shareholders who owned JIII shares before Jul 31, 2026 received a dividend payment of $0.22 per share. Add JIII to your watchlist to be reminded of JIII's next dividend payment.