JLens 500 Jewish Advocacy U.S. ETF (TOV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.82%
JLens 500 Jewish Advocacy U.S. ETF is an exchange-traded fund that pays distributions on a quarterly frequency. The fund's most recent payout was $0.0679612 per share, featuring an ex-distribution date of September 28, 2026, and a payment date of September 30, 2026. Over the trailing twelve months, the fund has paid a total of $0.2685 per share in distributions. At a share price of $32.72, this corresponds to a trailing distribution yield of 0.82%. The fund currently holds a growth streak of 0 years.
Distributions vary from payment to payment across the fund's recorded history, spanning from a low of $0.02423254 per share in March 2025 to a high of $0.0683364 per share in June 2026. For the complete 2025 calendar year, the ETF distributed a total of $0.21667474 per share across four quarterly payments. In 2026, the fund has declared three quarterly payouts totaling $0.2045135 per share, consisting of $0.0682159 in March, $0.0683364 in June, and $0.0679612 in September.
If the fund maintains its established quarterly distribution rhythm, the next payment would be expected to fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 |
Frequently asked questions
Does JLens 500 Jewish Advocacy U.S. ETF (TOV) pay a distribution?
Yes. JLens 500 Jewish Advocacy U.S. ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is TOV's distribution yield?
JLens 500 Jewish Advocacy U.S. ETF paid $0.27 per share over the trailing twelve months, a yield of 0.82% at the last price of $32.82. Click here to learn more
When is TOV's most recent ex-distribution date?
JLens 500 Jewish Advocacy U.S. ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 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
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.