Adasina Social Justice All Cap Global ETF (JSTC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.28
- Forward yield
- 1.23%
- Growth streak
- 3 years
The Adasina Social Justice All Cap Global ETF distributes income to shareholders on a semi-annual schedule. The fund's most recent payment had an ex-distribution date of June 29, 2026, and was paid on June 30, 2026, at a rate of $0.10019 per share. Over the trailing twelve months, the fund paid a combined total of $0.2757 per share, which equates to a distribution yield of 1.22% at a share price of $22.60.
Individual distributions fluctuate from period to period, ranging from a low of $0.02 per share in June 2022 to a peak of $0.17549 per share in December 2025. Across complete calendar years, full-year distribution totals measured $0.1756 per share in 2021 before declining to $0.1231 per share in 2022. Total annual distributions subsequently recovered to $0.1755 per share in 2023, increased to $0.2037 per share in 2024, and reached $0.2729 per share in 2025. This multi-year increase reflects an annual distribution growth streak of 3 years.
Because the fund consistently pays distributions twice each year in June and December, the next ex-distribution date would be expected to occur in late December 2026 if the established payment pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.10 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.13 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.08 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.09 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.09 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.10 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.02 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.11 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | $0.07 |
Frequently asked questions
Does Adasina Social Justice All Cap Global ETF (JSTC) pay a distribution?
Yes. Adasina Social Justice All Cap Global ETF pays a semi-annual distribution; the most recent payment was $0.10 per share.
What is JSTC's distribution yield?
Adasina Social Justice All Cap Global ETF paid $0.28 per share over the trailing twelve months, a yield of 1.23% at the last price of $22.43. Click here to learn more
When is JSTC's most recent ex-distribution date?
Adasina Social Justice All Cap Global ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
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 JSTC been raising its distribution?
Yes — Adasina Social Justice All Cap Global ETF has increased its distribution for 3 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.