JOJO Distribution History & Yield

ATAC Credit Rotation ETF · NYSEArca

ETF Multisector Bond Monthly payer Bond fund
$14.95
-0.03% today
as of Sep 9, 2026
TTM yield
5.25%
$0.785/share over the last 12 months
Forward yield
5.25%
$0.785/share indicated annual rate
Annual distribution
$0.785
per share, forward
Per payment
$0.0654
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Sep 2, 2026
$0.081 per share
Expense ratio
1.24%
AUM 4.5M
Consistency
81/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.1
since Aug 3, 2021
1y total return
+2.5%
price -2.6% + distributions 5.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.0654 $6.54 Estimated
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $0.0654 $6.54 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 15, 2026 $0.0654 $6.54 Estimated
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.0654 $6.54 Estimated
Sat, Jan 30, 2027 (in 143 days) Feb 13, 2027 $0.0654 $6.54 Estimated
Mon, Mar 1, 2027 (in 173 days) Mar 15, 2027 $0.0654 $6.54 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.0654 $6.54 Estimated
Fri, Apr 30, 2027 (in 233 days) May 14, 2027 $0.0654 $6.54 Estimated
Sun, May 30, 2027 (in 263 days) Jun 13, 2027 $0.0654 $6.54 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.0654 $6.54 Estimated
Thu, Jul 29, 2027 (in 323 days) Aug 12, 2027 $0.0654 $6.54 Estimated
Sat, Aug 28, 2027 (in 353 days) Sep 11, 2027 $0.0654 $6.54 Estimated

Estimated dates and amounts are projected from JOJO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.785 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 2, 2023 to Sep 2, 2026; most recent $0.081$0.00$0.05$0.10May 2, 2023: $0.037May '23Jun 2, 2023: $0.073Jul 5, 2023: $0.077Aug 2, 2023: $0.071Sep 5, 2023: $0.043Oct 3, 2023: $0.042Oct '23Nov 2, 2023: $0.045Dec 4, 2023: $0.067Feb 9, 2024: $0.074Mar 4, 2024: $0.079Apr 2, 2024: $0.047Apr '24May 2, 2024: $0.046Jun 4, 2024: $0.046Jul 2, 2024: $0.074Aug 2, 2024: $0.047Sep 4, 2024: $0.074Sep '24Oct 2, 2024: $0.073Nov 4, 2024: $0.073Dec 3, 2024: $0.05Dec 27, 2024: $0.038Feb 4, 2025: $0.052Feb '25Mar 4, 2025: $0.047Apr 2, 2025: $0.053May 2, 2025: $0.076Jun 3, 2025: $0.074Jul 2, 2025: $0.073Jul '25Aug 4, 2025: $0.057Sep 3, 2025: $0.076Oct 2, 2025: $0.052Nov 4, 2025: $0.055Dec 2, 2025: $0.053Dec '25Dec 30, 2025: $0.076Feb 3, 2026: $0.08Mar 3, 2026: $0.052Apr 2, 2026: $0.06May 4, 2026: $0.081May '26Jun 2, 2026: $0.081Jul 2, 2026: $0.056Aug 4, 2026: $0.058Sep 2, 2026: $0.081

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.40$0.802021: $0.206$0.20620212022: $0.534$0.53420222023: $0.603$0.60320232024: $0.721$0.72120242025: $0.744$0.74420252026 (YTD): $0.549$0.5492026 YTD

How much JOJO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,529$22,854$1,200
$500 / month7,644$114,268$6,000
$1,000 / month15,287$228,535$12,000

Based on the forward yield of 5.25%. $10,000 in JOJO would currently pay about $525 a year ($44 a month on average). Model reinvestment and growth →

JOJO distribution history

Ex-datePay dateAmountChange
Sep 2, 2026 $0.081 +39.7%
Aug 4, 2026 $0.058 +3.6%
Jul 2, 2026 $0.056 -30.9%
Jun 2, 2026 $0.081 +0.0%
May 4, 2026 $0.081 +35.0%
Apr 2, 2026 $0.06 +15.4%
Mar 3, 2026 $0.052 -35.0%
Feb 3, 2026 $0.08 +5.3%
Dec 30, 2025 $0.076 +43.4%
Dec 2, 2025 $0.053 -3.6%
Nov 4, 2025 $0.055 +5.8%
Oct 2, 2025 $0.052 -31.6%
Sep 3, 2025 $0.076 +33.3%
Aug 4, 2025 $0.057 -21.9%
Jul 2, 2025 $0.073 -1.4%
Jun 3, 2025 $0.074 -2.6%
May 2, 2025 $0.076 +43.4%
Apr 2, 2025 $0.053 +12.8%
Mar 4, 2025 $0.047 -9.6%
Feb 4, 2025 $0.052 +36.8%
Dec 27, 2024 $0.038 -24.0%
Dec 3, 2024 $0.05 -31.5%
Nov 4, 2024 $0.073 +0.0%
Oct 2, 2024 $0.073 -1.4%

Payout risk check

Distribution stabilityLow risk

JOJO's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved -2.6% 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 ATAC Credit Rotation ETF

Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.

Fund family: ATAC Fund. Category: Multisector Bond. First distribution on our records: Aug 3, 2021. 61 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JOJO distribution FAQ

When is JOJO's next ex-distribution date?

JOJO's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0654 per share, expected on Oct 16, 2026.

How often does JOJO pay distributions?

JOJO pays distributions every month, 12 times a year. The most recent payment was $0.081 per share with an ex-date of Sep 2, 2026.

What is JOJO's distribution yield?

JOJO's trailing 12-month distribution yield is 5.25%, based on $0.785 per share paid over the last year and a share price of $14.95. The forward yield, using the indicated annual rate of $0.785 per share, is 5.25%.

How much does JOJO pay per share?

JOJO pays about $0.0654 per share each month, which works out to roughly $0.785 per share a year. 100 shares would collect about $78.50 a year.

Has JOJO grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, JOJO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of JOJO do I need to earn $100 a month?

At the current forward yield of 5.25%, you would need about 1,529 shares of JOJO (roughly $22,854 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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