JOF ETF
JOF ETF
$12.20
Japan Smaller Capitalization Fund Inc
AUM$367M
TER1.47%
Holdings91
See how much of JOF you already own
JOF last paid $0.10 per share, with an ex-dividend date of Sep 15, 2026. JOF is Japan Smaller Capitalization Fund Inc.
Dividend Yield
7.57%
Frequency
Annually
Latest Distribution
$0.10
YoY Growth
+70.69%
JOF ETF Dividends
JOF dividends yield 7.57%, paid on a annually basis. The most recent distribution was $0.0956 on 2026-09-15.
JOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
JOF total return includes reinvested dividends. JOF high-yield alternatives are available in the ETF Screener.