JULQ
Premium Income 40 Barrier ETF®
JULQ | CBOE
$24.82
+$0.02 (+0.06%)
At close: Jul 1, 2025, 3:55 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 30, 2025 | $0.308 | Mar 4, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.308 | Mar 4, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 31, 2024 | $0.308 | Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 |
| Sep 30, 2024 | $0.308 | Sep 27, 2024 | Sep 30, 2024 | Oct 4, 2024 |
| Jun 28, 2024 | $0.354 | Mar 8, 2024 | Jun 28, 2024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.354 | - | Mar 28, 2024 | Apr 1, 2024 |
| Dec 28, 2023 | $0.354 | - | Dec 29, 2023 | Jan 2, 2024 |
| Sep 28, 2023 | $0.354 | Sep 27, 2023 | Sep 29, 2023 | Oct 2, 2023 |
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