JOET Distribution History & Yield
Virtus Terranova U.S. Quality M · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.275 | $27.50 | Estimated |
Estimated dates and amounts are projected from JOET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.275 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much JOET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,364 | $199,549 | $1,200 |
| $500 / month | 21,819 | $997,745 | $6,000 |
| $1,000 / month | 43,637 | $1,995,491 | $12,000 |
Based on the forward yield of 0.60%. $10,000 in JOET would currently pay about $60 a year ($5 a month on average). Model reinvestment and growth →
JOET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.275 | +3.0% |
| Dec 20, 2024 | — | $0.267 | -34.2% |
| Dec 20, 2023 | — | $0.406 | +21.6% |
| Dec 20, 2022 | — | $0.334 | +138.6% |
| Dec 20, 2021 | — | $0.14 | +566.7% |
| Dec 21, 2020 | — | $0.021 | — |
Payout risk check
JOET's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +9.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus Terranova U.S. Quality M
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
Fund family: Virtus. Category: Large Blend. First distribution on our records: Dec 21, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JOET distribution FAQ
When is JOET's next ex-distribution date?
JOET's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.275 per share, expected on Jan 5, 2027.
How often does JOET pay distributions?
JOET pays distributions once a year, 1 times a year. The most recent payment was $0.275 per share with an ex-date of Dec 22, 2025.
What is JOET's distribution yield?
JOET's trailing 12-month distribution yield is 0.60%, based on $0.275 per share paid over the last year and a share price of $45.73. The forward yield, using the indicated annual rate of $0.275 per share, is 0.60%.
How much does JOET pay per share?
JOET pays about $0.275 per share each year, which works out to roughly $0.275 per share a year. 100 shares would collect about $27.50 a year.
Has JOET grown or cut its distribution?
JOET has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -6.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of JOET do I need to earn $100 a month?
At the current forward yield of 0.60%, you would need about 4,364 shares of JOET (roughly $199,549 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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