Nationwide NYSE Arca Tech 100 Idx Fund R6 (NWJEX)
151.70
+0.73
(+0.48%)
USD |
Sep 29 2026
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.1874 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.2074 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.2476 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.2115 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 4.621 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Qualified | 0.1754 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Qualified | 0.2111 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Qualified | 0.1816 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.34 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2561 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 30.89 |
| Sep 09, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.2361 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.2416 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.2328 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1569 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 6.213 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.1640 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.2321 |
| Mar 13, 2023 | Mar 10, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.2753 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.4213 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 15.04 |
| Sep 12, 2022 | Sep 09, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.2246 |
| Jun 06, 2022 | Jun 03, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.3048 |
| Mar 07, 2022 | Mar 04, 2022 | Mar 08, 2022 | -- | Non-qualified | 0.2934 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 10.99 |