Adasina Social Justice All Cap Global ETF (JSTC)
22.70
+0.06
(+0.27%)
USD |
NYSEARCA |
Oct 27, 16:00
22.70
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1002 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 24, 2025 | Normal | 0.1755 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jan 24, 2025 | Normal | 0.0974 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | May 13, 2024 | Normal | 0.1268 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | May 13, 2024 | Normal | 0.0769 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 25, 2023 | Normal | 0.0880 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jan 25, 2023 | Normal | 0.0875 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 21, 2022 | Normal | 0.1031 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.02 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 0.11 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jun 18, 2021 | Normal | 0.0656 |