- Dividend yield TTM
- 0.85%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.99 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, JLens 500 Jewish Advocacy U.S. ETF distributed €0.19. The dividend yield is currently 0.85%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 36.09% | 0.44% | |
| 29/06/2026 | 30/06/2026 | €0.0599 | ||
| 30/03/2026 | 31/03/2026 | €0.0589 | ||
| 2025 | €0.19 | 0.00% | 0.76% | |
| 23/12/2025 | 24/12/2025 | €0.0543 | ||
| 29/09/2025 | 30/09/2025 | €0.0574 | ||
| 27/06/2025 | 30/06/2025 | €0.0518 | ||
| 28/03/2025 | 31/03/2025 | €0.0224 | ||
Frequently asked questions
When does JLens 500 Jewish Advocacy U.S. ETF pay dividends?
JLens 500 Jewish Advocacy U.S. ETF pays dividends in September, December, March and June.
How often does JLens 500 Jewish Advocacy U.S. ETF pay dividends?
JLens 500 Jewish Advocacy U.S. ETF pays dividends quarterly.
What percentage of dividends does JLens 500 Jewish Advocacy U.S. ETF pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for JLens 500 Jewish Advocacy U.S. ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 30/09/2025.
When did you need to hold JLens 500 Jewish Advocacy U.S. ETF in your portfolio to receive the latest dividend?
If you held JLens 500 Jewish Advocacy U.S. ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from JLens 500 Jewish Advocacy U.S. ETF in 2025?
In 2025, JLens 500 Jewish Advocacy U.S. ETF paid €0.19 in dividends.
How much was the dividend from JLens 500 Jewish Advocacy U.S. ETF in 2024?
In 2024, JLens 500 Jewish Advocacy U.S. ETF paid €0.00 in dividends.
When is the next dividend from JLens 500 Jewish Advocacy U.S. ETF expected?
JLens 500 Jewish Advocacy U.S. ETF is expected to pay the next dividend in September.