Yield Shares (JPYS) Purpose ETF JPYSNEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-24- Last Close
- $22.49
- PE Ratio
- --
- EPS
- --
- AUM
- 1.4M
- MER
- 0.40%
- 52-Week Range %
- $22.49
Dividend Metrics
- Yield
- 6.41%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.10
- Next Ex-Div
- 2026-07-29
- Next Pay Date
- 2026-08-05
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-09-04 | $0.175 | unconfirmed/estimated |
| 2026-07-29 | 2026-08-05 | $0.175 | |
| 2026-06-27 | 2026-07-03 | $0.175 | |
| 2026-05-27 | 2026-06-02 | $0.175 | |
| 2026-04-28 | 2026-05-04 | $0.175 | |
| 2026-03-27 | 2026-04-02 | $0.175 | |
| 2026-02-25 | 2026-03-03 | $0.175 | |
| 2026-01-28 | 2026-02-03 | $0.175 | |
| 2025-12-29 | 2026-01-05 | $0.175 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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