JSMFETF · EXCHANGE TRADED FUNDS
JSMFETF dividend history JS Momentum Factor Exchange Traded Fund
5 payouts announced by JS Momentum Factor Exchange Traded Fund on record since 1 Jan 2025. Over the last twelve months the company declared Rs 2.00 per share in cash dividends — a 18.20% yield on the last price of Rs 10.99.
- Last 12m per share
- Rs 2.00
- cash dividends, by ex-date
- Trailing yield
- 18.20%
- on Rs 10.99
- Latest payout
- 10%
- cash · ex 8 Jan 2026
- Total on record
- Rs 7.50
- 5 cash payouts
All payouts
Percent of Rs 10 face value → rupees per share. Yield column uses today's price, not the price at the time. “Expected” marks ex-dates not yet confirmed by PSX.
| Announced | Type | % | Per share | Ex-date | Book closure | Yield @ today |
|---|---|---|---|---|---|---|
| 1 Jan 2026 | Cash dividend | 10% | Rs 1.00 | 8 Jan 2026 | 12 Jan 2026 – 12 Jan 2026 | 9.10% |
| 23 Sep 2025 | Cash dividend | 10% | Rs 1.00 | 2 Oct 2025 | 6 Oct 2025 – 6 Oct 2025 | 9.10% |
| 19 Jun 2025 | Cash dividend | 10% | Rs 1.00 | 24 Jun 2025 | 26 Jun 2025 – 26 Jun 2025 | 9.10% |
| 27 Mar 2025 | Cash dividend | 20% | Rs 2.00 | 10 Apr 2025 | 14 Apr 2025 – 14 Apr 2025 | 18.20% |
| 1 Jan 2025 | Cash dividend | 25% | Rs 2.50 | 8 Jan 2025 | 10 Jan 2025 – 10 Jan 2025 | 22.75% |
No matches.
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