Price Alert

Premium Income 40 Barrier... (JULQ)

CBOE: JULQ · Real-Time Price · USD

24.82

0.02 (0.06%)

At close: Jul 01, 2025, 2:55 PM

Dividends

JULQ has a dividend yield of 4.97% and paid $1.23 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

4.97%

Annual Dividend

1.23

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Quarterly

Payout Ratio

118.99%

Dividend Growth

-12.88%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2025	$0.308	Mar 4, 2025	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.308	Mar 4, 2025	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.308	n/a	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.308	Sep 27, 2024	Sep 30, 2024	Oct 4, 2024
Jun 28, 2024	$0.354	n/a	Jun 28, 2024	Jul 1, 2024
Mar 27, 2024	$0.354	n/a	Mar 28, 2024	Apr 1, 2024
Dec 28, 2023	$0.354	n/a	Dec 29, 2023	Jan 2, 2024
Sep 28, 2023	$0.354	Sep 27, 2023	Sep 29, 2023	Oct 2, 2023

* Dividend amounts are adjusted for stock splits when applicable.