JOJO Distribution History & Yield

ATAC Credit Rotation ETF · NYSEArca

ETF Multisector Bond Monthly payer Bond fund
$14.70
-0.40% today
as of Oct 25, 2026
TTM yield
5.46%
$0.803/share over the last 12 months
Forward yield
5.46%
$0.803/share indicated annual rate
Annual distribution
$0.803
per share, forward
Per payment
$0.0669
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 1, 2026 Estimated
in 7 days
Next pay date
Nov 15, 2026
in 21 days
Last ex-distribution date
Oct 2, 2026
$0.07 per share
Expense ratio
1.24%
AUM 4.7M
Consistency
82/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.2
since Aug 3, 2021
1y total return
+0.5%
price -4.7% + distributions 5.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 1, 2026 (in 7 days) Nov 15, 2026 $0.0669 $6.69 Estimated
Tue, Dec 1, 2026 (in 37 days) Dec 15, 2026 $0.0669 $6.69 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.0669 $6.69 Estimated
Sat, Jan 30, 2027 (in 97 days) Feb 13, 2027 $0.0669 $6.69 Estimated
Mon, Mar 1, 2027 (in 127 days) Mar 15, 2027 $0.0669 $6.69 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.0669 $6.69 Estimated
Fri, Apr 30, 2027 (in 187 days) May 14, 2027 $0.0669 $6.69 Estimated
Sun, May 30, 2027 (in 217 days) Jun 13, 2027 $0.0669 $6.69 Estimated
Tue, Jun 29, 2027 (in 247 days) Jul 13, 2027 $0.0669 $6.69 Estimated
Thu, Jul 29, 2027 (in 277 days) Aug 12, 2027 $0.0669 $6.69 Estimated
Sat, Aug 28, 2027 (in 307 days) Sep 11, 2027 $0.0669 $6.69 Estimated
Mon, Sep 27, 2027 (in 337 days) Oct 11, 2027 $0.0669 $6.69 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 $0.803 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 2, 2023 to Oct 2, 2026; most recent $0.07$0.00$0.05$0.10Jun 2, 2023: $0.073Jun '23Jul 5, 2023: $0.077Aug 2, 2023: $0.071Sep 5, 2023: $0.043Oct 3, 2023: $0.042Nov 2, 2023: $0.045Nov '23Dec 4, 2023: $0.067Feb 9, 2024: $0.074Mar 4, 2024: $0.079Apr 2, 2024: $0.047May 2, 2024: $0.046May '24Jun 4, 2024: $0.046Jul 2, 2024: $0.074Aug 2, 2024: $0.047Sep 4, 2024: $0.074Oct 2, 2024: $0.073Oct '24Nov 4, 2024: $0.073Dec 3, 2024: $0.05Dec 27, 2024: $0.038Feb 4, 2025: $0.052Mar 4, 2025: $0.047Mar '25Apr 2, 2025: $0.053May 2, 2025: $0.076Jun 3, 2025: $0.074Jul 2, 2025: $0.073Aug 4, 2025: $0.057Aug '25Sep 3, 2025: $0.076Oct 2, 2025: $0.052Nov 4, 2025: $0.055Dec 2, 2025: $0.053Dec 30, 2025: $0.076Dec '25Feb 3, 2026: $0.08Mar 3, 2026: $0.052Apr 2, 2026: $0.06May 4, 2026: $0.081Jun 2, 2026: $0.081Jun '26Jul 2, 2026: $0.056Aug 4, 2026: $0.058Sep 2, 2026: $0.081Oct 2, 2026: $0.07

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): $0.619$0.6192026 YTD

How much JOJO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,495$21,966$1,200
$500 / month7,472$109,831$6,000
$1,000 / month14,944$219,661$12,000

Based on the forward yield of 5.46%. $10,000 in JOJO would currently pay about $546 a year ($46 a month on average). Model reinvestment and growth →

JOJO distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 2, 2026 — $0.07 -13.6%
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%
Sep 4, 2024 — $0.074 +57.4%
Aug 2, 2024 — $0.047 -36.5%
Jul 2, 2024 — $0.074 +60.9%
Jun 4, 2024 — $0.046 +0.0%
May 2, 2024 — $0.046 -2.1%
Apr 2, 2024 — $0.047 -40.5%
Mar 4, 2024 — $0.079 +6.8%
Feb 9, 2024 — $0.074 +10.4%
Dec 4, 2023 — $0.067 +48.9%
Nov 2, 2023 — $0.045 +7.1%
Oct 3, 2023 — $0.042 -2.3%
Sep 5, 2023 — $0.043 -39.4%
Aug 2, 2023 — $0.071 -7.8%
Jul 5, 2023 — $0.077 +5.5%
Jun 2, 2023 — $0.073 +97.3%
May 2, 2023 — $0.037 +2.8%
Apr 4, 2023 — $0.036 +0.0%
Mar 2, 2023 — $0.036 -52.6%
Feb 2, 2023 — $0.076 +90.0%
Dec 23, 2022 — $0.04 -35.5%
Dec 2, 2022 — $0.062 +5.1%
Nov 2, 2022 — $0.059 +78.8%
Oct 4, 2022 — $0.033 +3.1%
Sep 2, 2022 — $0.032 -49.2%
Aug 2, 2022 — $0.063 -12.5%
Jul 5, 2022 — $0.072 +166.7%
Jun 2, 2022 — $0.027 +0.0%
May 3, 2022 — $0.027 -62.0%
Apr 4, 2022 — $0.071 +208.7%
Mar 2, 2022 — $0.023 -8.0%
Feb 2, 2022 — $0.025 +8.7%
Dec 29, 2021 — $0.288 Special —
Dec 2, 2021 — $0.023 -14.8%
Nov 2, 2021 — $0.027 -60.9%
Oct 4, 2021 — $0.069 +1.5%
Sep 2, 2021 — $0.068 +257.9%
Aug 3, 2021 — $0.019 —

Payout risk check

Distribution stabilityLow risk

JOJO's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved -4.7% 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. 62 payments tracked. Data last refreshed Oct 25, 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 Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0669 per share, expected on Nov 15, 2026.

How often does JOJO pay distributions?

JOJO pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Oct 2, 2026.

What is JOJO's distribution yield?

JOJO's trailing 12-month distribution yield is 5.46%, based on $0.803 per share paid over the last year and a share price of $14.70. The forward yield, using the indicated annual rate of $0.803 per share, is 5.46%.

How much does JOJO pay per share?

JOJO pays about $0.0669 per share each month, which works out to roughly $0.803 per share a year. 100 shares would collect about $80.30 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 5.46%, you would need about 1,495 shares of JOJO (roughly $21,966 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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