# JLens 500 Jewish Advocacy U.S. ETF (TOV) — Dividends

TOV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tov/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.27 |
| Forward yield | 0.82% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| 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 $32.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).