JIII Dividend History, Yield & Ex-Dividend Dates
JIII has a dividend yield of 7.39% and paid $3.68014 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.236Monthly
Dividend Yield
7.39%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
13 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)
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 $0.236 per share. JIII's annual dividend yield is 7.39%.
When is JIII ex-dividend date?
JIII's previous ex-dividend date was on Jun 30, 2026. JIII shareholders who own JIII ETF before this date received JIII's last dividend payment of $0.24 per share on Jul 07, 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 Jul 07, 2026, when JIII shareholders who owned JIII shares before Jun 30, 2026 received a dividend payment of $0.24 per share. Add JIII to your watchlist to be reminded of JIII's next dividend payment.