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 0.61% ($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 $233M. Review JOET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JOET fund composition

JOET holds 198 positions, with 9.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $231.2M.

Top 10 holdings

HoldingWeight
ILMNIllumina Inc1.20%
GILDGilead Sciences Inc0.97%
METMetLife Inc0.94%
RCLRoyal Caribbean Cruises Ltd0.93%
TRGPTarga Resources Corp0.93%
REGNRegeneron Pharmaceuticals Inc0.90%
EXPEExpedia Group Inc0.89%
VRTVertiv Holdings Co0.88%
LLYEli Lilly & Co0.88%
MRKMerck & Co Inc0.88%

Sector allocation

Technology28.6%Industrials16.0%Financial Services13.9%Healthcare13.1%Energy11.5%Consumer Cyclical6.0%Basic Materials2.5%Consumer Defensive2.4%Other5.9%

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 0.61%, 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...