JTEKY Dividend History & Yield Analysis

JTEKY has 24 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

Dividend yield (TTM)
3.69%
Forward yield
3.66%
Dividend per share (TTM)
$1.14
Annualized rate
$1.13
Payout frequency
Semi-annual
Last payment
$0.5658
5-year dividend CAGR
10.19%
Consecutive growth years
4

Yields calculated against a market price of $30.95.

Annual Dividend History

  • 2026$0.5658
  • 2025$1.10
  • 2024$0.8703
  • 2023$0.7332
  • 2022$0.4721
  • 2021$0.4319
  • 2020$0.6778
  • 2019$1.21
  • 2018$1.18
  • 2017$1.12
  • 2016$1.17
  • 2015$1.51
  • 2014$0.3544

JTEKY Payout History & Ex-Dividend Dates

JTEKY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.5658
2025-09-012025-09-30$0.5753
2025-03-012025-03-31$0.5256
2024-09-012024-09-30$0.4882
2024-03-012024-03-27$0.3821
2023-09-012023-09-28$0.3226
2023-03-012023-03-30$0.4106
2022-09-012022-09-29$0.2364
2022-03-012022-03-29$0.2357
2021-09-012021-09-28$0.2114
2021-03-012021-03-29$0.2205
2020-09-012020-09-28$0.2300
2020-03-012020-03-27$0.4478
2019-09-012019-09-26$0.6024
2019-03-012019-03-28$0.6124
2018-09-012018-09-27$0.5821
2018-03-012018-03-28$0.5982
2017-09-012017-09-28$0.5617
2017-03-012017-03-29$0.5611
2016-09-012016-09-27$0.5586
2016-03-012016-03-28$0.6129
2015-09-012015-09-25$1.02
2015-03-012015-03-26$0.4842
2014-09-012014-09-25$0.3544

Does JTEKY pay dividends?

Yes. JTEKY pays on a semi-annual schedule, most recently $0.5658 per share with an ex-dividend date of 2026-03-01. 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 JTEKY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.14) 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 JTEKY DCF fair value page for the cash flow behind it.