JNL Growth ETF Allocation Fund I (LP40221919)
19.21
+0.05
(+0.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 02, 2025 | Dec 01, 2025 | Dec 03, 2025 | -- | Non-qualified | 0.3192 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 03, 2025 | -- | Short Term Capital Gains | 0.1014 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 03, 2025 | -- | Long Term Capital Gains | 1.260 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.3196 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 0.1027 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.0276 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.2155 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.3131 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.7436 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.2250 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.2618 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.3899 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.2039 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Non-qualified | 0.3219 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Long Term Capital Gains | 0.8044 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 03, 2020 | -- | Short Term Capital Gains | 0.0794 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.2789 |
| Oct 29, 2019 | Oct 28, 2019 | Oct 30, 2019 | -- | Long Term Capital Gains | 0.2737 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Long Term Capital Gains | 0.0780 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Short Term Capital Gains | 0.0840 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Non-qualified | 0.2219 |