TOV is JLens's JLens 500 Jewish Advocacy U.S. ETF (Large Blend). Trading at $32.47. Current dividend yield: 0.84%.
Dividend snapshot
| Annual dividend rate | $0.27 |
| Current yield | 0.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0683 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $225M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0683 |
| 2026-03-30 | $0.0682 |
| 2025-12-23 | $0.0640 |
| 2025-09-29 | $0.0674 |
| 2025-06-27 | $0.0610 |
| 2025-03-28 | $0.0242 |
About TOV
The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi U.S. Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.
Frequently asked
What is TOV's dividend yield?
TOV (JLens 500 Jewish Advocacy U.S. ETF) currently has a dividend yield of 0.84%, which works out to about $0.27 in annual dividend payments per share.
When is TOV's next ex-dividend date?
TOV's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did TOV last pay a dividend?
TOV's most recent dividend payment date was Jun 30, 2026.
How often does TOV pay dividends?
TOV pays dividends on a quarterly schedule.
Track TOV in DiviDrip
Add TOV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TOV and add your shares.
- View the TOV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TOV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.