Virtus Terranova U.S. Quality Momentum ETF (JOET) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.60%
- Growth streak
- 1 years
Virtus Terranova U.S. Quality Momentum ETF pays an annual distribution in December. Its most recent payment was $0.27 per share, with an ex-date of December 22, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.60% at a share price of $46.20.
The history shown is short, with only three distributions. The first, with an ex-date of December 20, 2023, was $0.41 per share, the largest in the table. The next two were $0.27 each, with ex-dates of December 20, 2024 and December 22, 2025. Each year's total is a single distribution, so the annual totals were $0.41 in 2023, $0.27 in 2024 and $0.27 in 2025. Payment has followed the ex-date by seven to nine days.
The fund has made one distribution a year, always in the second half of December, and no distribution is listed for 2026 so far. With only three payments, the table is too short to show a longer trend. If the pattern holds, the next distribution would go ex-distribution around December 20, 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.27 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.27 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.41 |
Frequently asked questions
Does Virtus Terranova U.S. Quality Momentum ETF (JOET) pay a distribution?
Yes. Virtus Terranova U.S. Quality Momentum ETF pays a annual distribution; the most recent payment was $0.27 per share.
What is JOET's distribution yield?
Virtus Terranova U.S. Quality Momentum ETF paid $0.27 per share over the trailing twelve months, a yield of 0.60% at the last price of $45.45. Click here to learn more
When is JOET's most recent ex-distribution date?
Virtus Terranova U.S. Quality Momentum ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JOET been raising its distribution?
Yes — Virtus Terranova U.S. Quality Momentum ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.