ITJTY Dividend History & Yield Analysis
ITJTY has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.2440.
Annual Dividend History
- 2026$1.261 pmt
- 2023$1.262 pmts
- 2022$1.431 pmt
- 2021$1.421 pmt
- 2020$1.141 pmt
- 2019$1.051 pmt
ITJTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $1.26 |
| 2023-10-01 | 2023-10-31 | $0.6070 |
| 2023-05-01 | 2023-05-01 | $0.6520 |
| 2022-05-01 | 2022-05-02 | $1.43 |
| 2021-04-01 | 2021-04-30 | $1.42 |
| 2020-05-01 | 2020-05-07 | $1.14 |
| 2019-04-01 | 2019-04-29 | $1.05 |
Does ITJTY pay dividends?
Yes. ITJTY pays on a annual schedule, most recently $1.26 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ITJTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.26) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ITJTY DCF fair value page for the cash flow behind it.