Adasina Social Justice All Cap Global ETF (JSTC) Dividend History
JSTC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.22%trailing 12-month yield
- $0.28paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
JSTC dividend income calculator
- Income a year
- $28
- Each payment
- $14
- Value of the shares
- $2,259
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
JSTC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JSTC distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
JSTC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1000 | — | — | 1 |
| 2025 | $0.2720 | +33.3% | 1.34% | 2 |
| 2024 | $0.2040 | +16.6% | 1.11% | 2 |
| 2023 | $0.1750 | +42.3% | 1.03% | 2 |
| 2022 | $0.1230 | −30.1% | 0.83% | 2 |
| 2021partial | $0.1760 | — | 0.97% | 2 |
Full history in the distribution table below.
JSTC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.40 | 1.35% | $0.28 | 1.3% |
| 3 years ago | $14.91 | 1.84% | $0.66 | 4.5% |
| 5 years ago | $18.05 | 1.52% | $0.98 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JSTC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JSTC | Adasina Social Justice All Cap Global ETF | 1.27% | 0.89% |
| 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.
JSTC distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1000 | −42.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1750 | +80.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0970 | −23.6% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1270 | +64.9% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0770 | −12.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0880 | +1.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0870 | −15.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.1030 | +415.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0200 | −81.8% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.1100 | +66.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JSTC dividend overview
Adasina Social Justice All Cap Global ETF pays semiannual 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 1.22% at the latest close of $22.59. In 2025 it paid $0.2720 per share, up 33.3% from 2024.
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: JSTC chart, JSTC performance, JSTC holdings, JSTC valuation, JSTC overview.
JSTC dividends FAQ
Does JSTC pay a dividend?
Yes. JSTC pays semiannual distributions and has paid them since 2021. The most recent was $0.1000 per share with an ex-dividend date of June 29, 2026, payable June 30, 2026.
What is the JSTC dividend yield?
JSTC paid $0.28 per share over the past 12 months, a trailing yield of 1.22% at the latest close of $22.59.
When is the next JSTC dividend?
The next semiannual 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 JSTC pay dividends?
JSTC pays distributions semiannual, 2 times a year.
How much did JSTC pay in dividends in 2025?
JSTC paid $0.2720 per share in 2 distributions in 2025.
How much income does 100 shares of JSTC pay?
100 shares of JSTC would have paid about $28 over the past 12 months, before tax.