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JSI Dividend History, Yield & Ex-Dividend Dates

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JSI has a dividend yield of 5.91% and paid $3.02268 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, 2026
Payment date​
Aug 06, 2026
Dividend Amount Per Share
$0.245
Monthly
Dividend Yield
5.91%
Sector: General
Sector Average: 0.923%
Dividend Growth​
17 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)​

JSI Dividend History

No data currently available
The table shows JSI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

JSI ETF News

FAQ

Does JSI pay dividends?
Yes, JSI has paid a dividend within the past 12 months.
    How much is JSI's dividend?
    JSI pays a dividend of $0.245 per share. JSI's annual dividend yield is 5.91%.
      When is JSI ex-dividend date?
      JSI's previous ex-dividend date was on Jul 31, 2026. JSI shareholders who own JSI ETF before this date received JSI's last dividend payment of $0.24 per share on Aug 06, 2026. JSI's next ex-dividend date has not been announced yet.
        When is JSI dividend payment date?
        JSI's next quarterly payment date is on Aug 06, 2026, when JSI shareholders who owned JSI shares before Jul 31, 2026 received a dividend payment of $0.24 per share. Add JSI to your watchlist to be reminded of JSI's next dividend payment.
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