Adasina Social Justice All Cap Global ETF Dividend History
JSTCETF · NYSE Arca
$22.76
+$0.06 (+0.25%)
EOD Oct 29, 2026
Does JSTC pay a dividend?
Yes. JSTC pays semi-annual: $0.28 per share over the last twelve months, a trailing yield of 1.21%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 33.5% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.21%: the 2 payments of the last twelve months ($0.28) divided by today's price. Forward yield 0.88%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.10 | -42.9% |
| Dec 30, 2025 | $0.17 | +80.4% |
| Jun 26, 2025 | $0.10 | -23.5% |
| Dec 27, 2024 | $0.13 | +64.9% |
| Jun 26, 2024 | $0.08 | -12.6% |
| Dec 27, 2023 | $0.09 | +0.5% |
| Jun 27, 2023 | $0.09 | -15.1% |
| Dec 22, 2022 | $0.10 | +415.5% |
| Jun 27, 2022unverified† | $0.02 | -81.8% |
| Dec 28, 2021 | $0.11 | +67.7% |
| Jun 21, 2021 | $0.07 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.10 | |
| 2025 | 2 | $0.27 | +33.5% |
| 2024 | 2 | $0.20 | +16.1% |
| 2023 | 2 | $0.18 | |
| 2022 | 1 | $0.10 | -41.3% |
| 2021 | 2 | $0.18 |
JSTC dividend questions
How much does JSTC pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Jun 29, 2026. Over the last twelve months JSTC paid $0.28 per share, and $0.27 in 2025. JSTC pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is JSTC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. JSTC pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is JSTC's dividend yield?+
A trailing 12-month yield of 1.21%: $0.28 per share paid, divided by the Oct 29, 2026 close of $22.76. The latest payment taken 2 times a year gives a forward yield of 0.88%.
Is JSTC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the JSTC holdings.