JLens 500 Jewish Advocacy U.S. ETF (TOV) Dividend History
TOV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TOV dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $3,203
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
TOV distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
TOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2040 | — | — | 3 |
| 2025partial | $0.2160 | — | 0.75% | 4 |
Full history in the distribution table below.
TOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.31 | 0.95% | $0.27 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| RAUS | RACWI US ETF | 0.23% | — |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TOV distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0680 | −0.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0680 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0680 | +6.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0640 | −4.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0670 | +9.8% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0610 | +154.2% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TOV dividend overview
JLens 500 Jewish Advocacy U.S. ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.84% at the latest close of $32.03.
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: TOV chart, TOV performance, TOV holdings, TOV valuation, TOV overview.
TOV dividends FAQ
Does TOV pay a dividend?
Yes. TOV pays quarterly distributions and has paid them since 2025. The most recent was $0.0680 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the TOV dividend yield?
TOV paid $0.27 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $32.03.
When is the next TOV dividend?
The next quarterly 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 TOV pay dividends?
TOV pays distributions quarterly, 4 times a year.
How much income does 100 shares of TOV pay?
100 shares of TOV would have paid about $27 over the past 12 months, before tax.