JXI ETF

$88.58
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Dividend Yield
2.25%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.92
YoY Growth
+3.84%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.92D
Jun 16, 2025Jun 20, 2025$1.09D
Dec 17, 2024Dec 20, 2024$0.95D
Jun 11, 2024Jun 17, 2024$0.99D
Dec 20, 2023Dec 27, 2023$1.14D
Jun 7, 2023Jun 13, 2023$0.96D
Dec 13, 2022Dec 19, 2022$1.04D
Jun 9, 2022Jun 15, 2022$0.85D

Annual Dividend Summary

YearPaymentsTotal
20252$2.01
20242$1.94
20232$2.09
20222$1.89
20212$1.80

JXI ETF Dividends

JXI dividends yield 2.25%, paid on a semi-annually basis. The most recent distribution was $0.9199 on 2025-12-16.

JXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

JXI total return performance includes reinvested dividends. JXI high-yield alternatives are available in the ETF Screener.

JXI ETF Dividend Information

Annual Dividend:$0.92 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.9199
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

JXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.9199D
2025-06-16$1.0937D
2024-12-17$0.9497D
2024-06-11$0.9894D
2023-12-20$1.1358D
2023-06-07$0.9557D
2022-12-13$1.0372D
2022-06-09$0.8491D
2021-12-13$0.9787D
2021-06-10$0.8232D

Dividend Trend

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