iPath GEMS Index ETN (JEMTF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iPath GEMS Index ETN

PNK: JEMTF · Real-Time Price · USD
15.00
0.00 (0.00%)
At close: Feb 21, 2023, 8:41 PM

Dividends

JEMTF has a dividend yield of 4.57% and paid $1.35 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 21, 2018.
4.57%
1.35
Mar 21, 2018
Monthly
n/a
-34.1%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 21, 2018 $0.106 n/a Mar 22, 2018 Mar 26, 2018
Feb 21, 2018 $0.117 n/a Feb 22, 2018 Feb 26, 2018
Jan 17, 2018 $0.086 n/a Jan 18, 2018 Jan 22, 2018
Dec 18, 2017 $0.109 n/a Dec 19, 2017 Dec 21, 2017
Nov 17, 2017 $0.110 n/a Nov 20, 2017 Nov 22, 2017
Oct 18, 2017 $0.110 n/a Oct 19, 2017 Oct 23, 2017
Sep 18, 2017 $0.134 n/a Sep 19, 2017 Sep 21, 2017
Aug 17, 2017 $0.126 n/a Aug 21, 2017 Aug 22, 2017
Jul 18, 2017 $0.098 n/a Jul 20, 2017 Jul 21, 2017
Jun 22, 2017 $0.148 n/a Jun 26, 2017 Jun 27, 2017
May 16, 2017 $0.102 n/a May 18, 2017 May 19, 2017
Apr 19, 2017 $0.101 n/a Apr 21, 2017 Apr 24, 2017
Mar 17, 2017 $0.121 n/a Mar 21, 2017 Mar 22, 2017
Feb 16, 2017 $0.101 n/a Feb 21, 2017 Feb 22, 2017
Jan 18, 2017 $0.131 n/a Jan 20, 2017 Jan 23, 2017
Dec 16, 2016 $0.146 n/a n/a n/a
Nov 17, 2016 $0.104 n/a n/a n/a
Oct 19, 2016 $0.118 n/a n/a n/a
Sep 21, 2016 $0.132 n/a n/a n/a
Aug 17, 2016 $0.124 n/a n/a n/a
Jul 18, 2016 $0.161 n/a n/a n/a
Jun 16, 2016 $0.139 n/a n/a n/a
May 18, 2016 $0.137 n/a n/a n/a
Apr 19, 2016 $0.148 n/a n/a n/a
Mar 17, 2016 $0.126 n/a n/a n/a
Feb 17, 2016 $0.155 n/a n/a n/a
Jan 19, 2016 $0.900 n/a n/a n/a
Dec 16, 2015 $0.722 n/a n/a n/a
Nov 18, 2015 $0.176 n/a n/a n/a
Oct 16, 2015 $0.146 n/a n/a n/a
Sep 16, 2015 $0.132 n/a n/a n/a
Aug 20, 2015 $0.132 n/a n/a n/a
Jul 16, 2015 $0.114 n/a n/a n/a
Jun 19, 2015 $0.155 n/a n/a n/a
May 18, 2015 $0.136 n/a n/a n/a
Apr 17, 2015 $0.159 n/a n/a n/a
Mar 17, 2015 $0.097 n/a n/a n/a
Jan 16, 2015 $0.174 n/a n/a n/a
Dec 16, 2014 $0.109 n/a n/a n/a
Oct 16, 2014 $0.155 n/a n/a n/a
Sep 16, 2014 $0.135 n/a n/a n/a
Aug 20, 2014 $0.168 n/a n/a n/a
Jul 16, 2014 $0.150 n/a n/a n/a
Jun 18, 2014 $0.137 n/a n/a n/a
May 19, 2014 $0.149 n/a n/a n/a
Apr 17, 2014 $0.153 n/a n/a n/a
Mar 19, 2014 $0.124 n/a n/a n/a
Feb 19, 2014 $0.265 n/a n/a n/a
Jan 16, 2014 $0.203 n/a n/a n/a
Dec 18, 2013 $0.221 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.