TOVQuarterly
JLENS 500 JEWISH ADVOCACY U.S. ETF
$32.63
close Sep 25 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.83% annualized
To yield $100
$48,0111,472 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$0.35 per share total$0.27 last 12 months · 0.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0683 | +0.2% | $30.96 | -0.77% | same day |
| Mar 30, 2026 | $0.0682 | +6.7% | $26.80 | 0.73% | 1d |
| Dec 23, 2025 | $0.0640 | -5.1% | $28.92 | -0.27% | same day |
| Sep 29, 2025 | $0.0674 | +10.4% | $27.95 | -0.04% | same day |
| Jun 27, 2025 | $0.0610 | +152.2% | $25.84 | -0.16% | same day |
| Mar 28, 2025 | $0.0242 | — | $23.84 | 2.21% | 30d |
When is TOV's next ex-dividend date?
The next ex-dividend date for JLENS 500 JEWISH ADVOCACY U.S. ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TOV dividend?
The most recent JLENS 500 JEWISH ADVOCACY U.S. ETF dividend was $0.0680 per share, 0.21% of the $32.63 share price, or about 0.83% annualized at its quarterly cadence.
When does TOV pay its dividend?
JLENS 500 JEWISH ADVOCACY U.S. ETF pays quarterly; the next payment date has not been announced.
How often does TOV pay dividends?
JLENS 500 JEWISH ADVOCACY U.S. ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.