Virtus Terranova US Quality Momentum ETF (JOET)
45.66
+0.27
(+0.59%)
USD |
NYSEARCA |
Oct 02, 16:00
45.69
+0.03
(+0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | Normal | 0.2749 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 24, 2024 | Normal | 0.2670 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 19, 2023 | Normal | 0.4055 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Dec 19, 2022 | Normal | 0.3339 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | Dec 17, 2021 | Normal | 0.1400 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 30, 2020 | Dec 18, 2020 | Normal | 0.0210 |