Question 1

When is the next EJTTF ex-dividend date?

Accepted Answer

The next EJTTF ex-dividend date on record is Feb 19, 2026. To receive the dividend you must own EJTTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EJTTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EJTTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own EJTTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EJTTF dividend?

Accepted Answer

EJTTF's most recent dividend was $0.1780 per share, paid on a annual basis — about $0.18 per share annually, a forward yield of roughly 2.88%.

Ex-Dividend Date	Pay Date	Amount	Type
Feb 19, 2026	—	$0.1780	regular
Feb 20, 2025	—	$0.1520	regular
Feb 22, 2024	—	$0.0570	regular
Feb 27, 2020	—	$0.4777	regular
Feb 28, 2019	—	$0.6571	regular
Mar 1, 2018	—	$0.4743	regular
Feb 23, 2017	—	$0.5644	regular
Feb 25, 2016	—	$0.7195	regular
Feb 26, 2015	—	$0.6596	regular
Feb 26, 2014	—	$1.2115	regular

EJTTF Ex-Dividend Date

EJTTF Ex-Dividend Date History

EJTTF Ex-Dividend Date — FAQ