TOV Distribution History & Yield
JLens 500 Jewish Advocacy U.S. ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.068 | $6.80 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.068 | $6.80 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.068 | $6.80 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.068 | $6.80 | Estimated |
Estimated dates and amounts are projected from TOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.272 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much TOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,412 | $143,868 | $1,200 |
| $500 / month | 22,059 | $719,338 | $6,000 |
| $1,000 / month | 44,118 | $1,438,676 | $12,000 |
Based on the forward yield of 0.83%. $10,000 in TOV would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →
TOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.068 | +0.0% |
| Mar 30, 2026 | — | $0.068 | +6.2% |
| Dec 23, 2025 | — | $0.064 | -4.5% |
| Sep 29, 2025 | — | $0.067 | +9.8% |
| Jun 27, 2025 | — | $0.061 | +154.2% |
| Mar 28, 2025 | — | $0.024 | — |
Payout risk check
TOV's last 12 distributions were variable (consistency score 73/100).
Its share price moved +16.1% 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 JLens 500 Jewish Advocacy U.S. ETF
The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi U.S. Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.
Fund family: JLens. Category: Large Blend. First distribution on our records: Mar 28, 2025. 6 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TOV distribution FAQ
When is TOV's next ex-distribution date?
TOV's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.068 per share, expected on Jan 11, 2027.
How often does TOV pay distributions?
TOV pays distributions every quarter, 4 times a year. The most recent payment was $0.068 per share with an ex-date of Jun 29, 2026.
What is TOV's distribution yield?
TOV's trailing 12-month distribution yield is 0.61%, based on $0.20 per share paid over the last year and a share price of $32.61. The forward yield, using the indicated annual rate of $0.272 per share, is 0.83%.
How much does TOV pay per share?
TOV pays about $0.068 per share each quarter, which works out to roughly $0.272 per share a year. 100 shares would collect about $27.20 a year.
Has TOV grown or cut its distribution?
As a fund, TOV'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 TOV do I need to earn $100 a month?
At the current forward yield of 0.83%, you would need about 4,412 shares of TOV (roughly $143,868 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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