Virtus Terranova U.S. Quality Momentum ETF (JOET) Dividend History
JOET latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.61%trailing 12-month yield
- $0.28paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +67.3%5-year growth a year
JOET dividend income calculator
- Income a year
- $28
- Each payment
- $28
- Value of the shares
- $4,498
- Yield
- 0.61%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
JOET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JOET distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
JOET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2750 | +3.0% | 0.65% | 1 |
| 2024 | $0.2670 | −34.2% | 0.71% | 1 |
| 2023 | $0.4060 | +21.6% | 1.32% | 1 |
| 2022 | $0.3340 | +138.6% | 1.25% | 1 |
| 2021 | $0.1400 | +566.7% | 0.42% | 1 |
| 2020partial | $0.0210 | — | 0.08% | 1 |
Full history in the distribution table below.
JOET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.62 | 0.65% | $0.28 | 0.6% |
| 3 years ago | $26.94 | 1.02% | $0.95 | 3.5% |
| 5 years ago | $31.65 | 0.87% | $1.42 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JOET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.61% | 0.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JOET distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.2750 | +3.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.2670 | −34.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.4060 | +21.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.3340 | +138.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | $0.1400 | +566.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-30 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JOET dividend overview
Virtus Terranova U.S. Quality Momentum ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.61% at the latest close of $44.98. In 2025 it paid $0.2750 per share, up 3.0% from 2024. Over five years distributions changed +67.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JOET chart, JOET performance, JOET holdings, JOET valuation, JOET overview.
JOET dividends FAQ
Does JOET pay a dividend?
Yes. JOET pays annual distributions and has paid them since 2020. The most recent was $0.2750 per share with an ex-dividend date of December 22, 2025, payable December 29, 2025.
What is the JOET dividend yield?
JOET paid $0.28 per share over the past 12 months, a trailing yield of 0.61% at the latest close of $44.98.
When is the next JOET dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JOET pay dividends?
JOET pays distributions annual, 1 times a year.
How much did JOET pay in dividends in 2025?
JOET paid $0.2750 per share in 1 distributions in 2025.
How much income does 100 shares of JOET pay?
100 shares of JOET would have paid about $28 over the past 12 months, before tax.