JDSPY Dividend History & Yield Analysis
JDSPY has 12 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 $1.25.
Annual Dividend History
- 2026$0.01201 pmt
- 2025$0.01302 pmts
- 2024$0.01202 pmts
- 2023$0.01202 pmts
- 2022$0.00502 pmts
- 2021$0.00401 pmt
- 2019$0.00422 pmts
JDSPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.0120 |
| 2025-10-01 | 2025-10-31 | $0.0040 |
| 2025-06-01 | 2025-06-13 | $0.0090 |
| 2024-11-01 | 2024-11-08 | $0.0040 |
| 2024-06-01 | 2024-06-14 | $0.0080 |
| 2023-12-01 | 2023-12-07 | $0.0040 |
| 2023-07-01 | 2023-07-06 | $0.0080 |
| 2022-12-01 | 2022-12-08 | $0.0010 |
| 2022-07-01 | 2022-07-27 | $0.0040 |
| 2021-06-01 | 2021-06-24 | $0.0040 |
| 2019-11-01 | 2019-11-27 | $0.0008 |
| 2019-06-01 | 2019-06-27 | $0.0034 |
Does JDSPY pay dividends?
Yes. JDSPY pays on a semi-annual schedule, most recently $0.0120 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 JDSPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0160) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JDSPY DCF fair value page for the cash flow behind it.