JSMFETF · EXCHANGE TRADED FUNDS
JSMFETF dividend history JS Momentum Factor Exchange Traded Fund
JSMFETF's last 3 cash payouts: Rs 1.00 (ex-date 8 Jan 2026), Rs 1.00 (ex-date 2 Oct 2025) and Rs 1.00 (ex-date 24 Jun 2025). 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 1.00 per share in cash dividends — a 9.95% yield on the last price of Rs 10.05.
- Last 12m per share
- Rs 1.00
- cash dividends, by ex-date
- Trailing yield
- 9.95%
- on Rs 10.05
- 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 | 9.95% |
| 23 Sep 2025 | Cash dividend | 10% | Rs 1.00 | 2 Oct 2025 | 6 Oct 2025 – 6 Oct 2025 | 9.95% |
| 19 Jun 2025 | Cash dividend | 10% | Rs 1.00 | 24 Jun 2025 | 26 Jun 2025 – 26 Jun 2025 | 9.95% |
| 27 Mar 2025 | Cash dividend | 20% | Rs 2.00 | 10 Apr 2025 | 14 Apr 2025 – 14 Apr 2025 | 19.90% |
| 1 Jan 2025 | Cash dividend | 25% | Rs 2.50 | 8 Jan 2025 | 10 Jan 2025 – 10 Jan 2025 | 24.88% |
No matches.
← JSMFETF share price and financials · PSX dividend calendar
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Questions about JSMFETF dividends
Does JS Momentum Factor Exchange Traded Fund (JSMFETF) pay a dividend?
Yes. SuperX holds 5 cash dividends announced by JS Momentum Factor Exchange Traded Fund since 1 Jan 2025. The most recent was 10% of face value, Rs 1.00 per share, with an ex-date of 8 Jan 2026.
How much dividend did JSMFETF pay in the last 12 months?
Rs 1.00 per share in cash dividends went ex in the twelve months to 11 Nov 2026, a trailing yield of 9.95% on the last price of Rs 10.05.
When is the next JSMFETF ex-dividend date?
No upcoming JSMFETF ex-date is on record as of 11 Nov 2026. A new book closure appears on the PSX dividend calendar on the day the company announces it.
How is the JSMFETF dividend per share worked out?
PSX companies declare a dividend as a percentage of the share's face value, not of its price. At a face value of Rs 10, a 50% dividend is Rs 5 per share; JSMFETF's latest, 10%, came to Rs 1.00.
Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .
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