JSTC Distribution History & Yield

Adasina Social Justice All Cap Global ETF · NYSEArca

ETF Global Large-Stock Blend Semi-annual payer
$22.87
-0.18% today
as of Sep 9, 2026
TTM yield
1.20%
$0.275/share over the last 12 months
Forward yield
0.87%
$0.20/share indicated annual rate
Annual distribution
$0.20
per share, forward
Per payment
$0.10
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 11, 2027
in 124 days
Last ex-distribution date
Jun 29, 2026
$0.10 per share
Expense ratio
0.89%
AUM 302.3M
Consistency
62/100
variable payouts
3y distribution CAGR
+13.1%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
5.2
since Jun 21, 2021
1y total return
+14.9%
price +13.5% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.10 $10.00 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.10 $10.00 Estimated

Estimated dates and amounts are projected from JSTC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.20 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jun 21, 2021 to Jun 29, 2026; most recent $0.10$0.00$0.10$0.20Jun 21, 2021: $0.066Jun '21Dec 28, 2021: $0.11Jun 27, 2022: $0.02Jun '22Dec 22, 2022: $0.103Jun 27, 2023: $0.087Jun '23Dec 27, 2023: $0.088Jun 26, 2024: $0.077Jun '24Dec 27, 2024: $0.127Jun 26, 2025: $0.097Jun '25Dec 30, 2025: $0.175Jun 29, 2026: $0.10Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.15$0.302021: $0.176$0.17620212022: $0.123$0.12320222023: $0.175$0.17520232024: $0.204$0.20420242025: $0.272$0.27220252026 (YTD): $0.10$0.102026 YTD

How much JSTC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,000$137,214$1,200
$500 / month30,000$686,070$6,000
$1,000 / month60,000$1,372,140$12,000

Based on the forward yield of 0.87%. $10,000 in JSTC would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →

JSTC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.10 -42.9%
Dec 30, 2025 $0.175 +80.4%
Jun 26, 2025 $0.097 -23.6%
Dec 27, 2024 $0.127 +64.9%
Jun 26, 2024 $0.077 -12.5%
Dec 27, 2023 $0.088 +1.1%
Jun 27, 2023 $0.087 -15.5%
Dec 22, 2022 $0.103 +415.0%
Jun 27, 2022 $0.02 -81.8%
Dec 28, 2021 $0.11 +66.7%
Jun 21, 2021 $0.066

Payout risk check

Distribution stabilityModerate risk

JSTC's last 12 distributions were variable (consistency score 62/100).

Its share price moved +13.5% 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 Adasina Social Justice All Cap Global ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.

Fund family: Adasina Social Capital. Category: Global Large-Stock Blend. First distribution on our records: Jun 21, 2021. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JSTC distribution FAQ

When is JSTC's next ex-distribution date?

JSTC's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Jan 11, 2027.

How often does JSTC pay distributions?

JSTC pays distributions twice a year, 2 times a year. The most recent payment was $0.10 per share with an ex-date of Jun 29, 2026.

What is JSTC's distribution yield?

JSTC's trailing 12-month distribution yield is 1.20%, based on $0.275 per share paid over the last year and a share price of $22.87. The forward yield, using the indicated annual rate of $0.20 per share, is 0.87%.

How much does JSTC pay per share?

JSTC pays about $0.10 per share each half-year, which works out to roughly $0.20 per share a year. 100 shares would collect about $20.00 a year.

Has JSTC grown or cut its distribution?

JSTC has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +13.1% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.87%, you would need about 6,000 shares of JSTC (roughly $137,214 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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