Virtus Terranova U.S. Quality Momentum ETF (JOET) Dividend Yield, History & Forecast

Virtus Terranova U.S. Quality Momentum ETF (JOET) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.60% ($0.27 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $246M.

JOET fund composition

JOET holds 198 positions, with 11.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $240.4M.

Top 10 holdings

HoldingWeight
DDOGDatadog Inc1.52%
DVNDevon Energy Corp1.38%
MUMicron Technology Inc1.25%
NTAPNetApp Inc1.20%
ILMNIllumina Inc1.20%
AMDAdvanced Micro Devices Inc1.09%
UALUnited Airlines Holdings Inc1.01%
HEIHEICO Corp1.00%
LLYEli Lilly & Co1.00%
WDCWestern Digital Corp1.00%

Sector allocation

Technology26.6%Industrials22.5%Financial Services14.5%Healthcare11.2%Consumer Cyclical9.6%Energy4.5%Communication Services3.5%Basic Materials2.8%Other4.7%

Frequently Asked Questions about Virtus Terranova U.S. Quality Momentum ETF (JOET)

What is Virtus Terranova U.S. Quality Momentum ETF's dividend yield?
Virtus Terranova U.S. Quality Momentum ETF (JOET) pays a current trailing twelve-month dividend yield of 0.60%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Virtus Terranova U.S. Quality Momentum ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Virtus Terranova U.S. Quality Momentum ETF increased its dividend?
Virtus Terranova U.S. Quality Momentum ETF (JOET) has increased its dividend for 1 consecutive year.
What does Virtus Terranova U.S. Quality Momentum ETF invest in?
The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment...