Adasina Social Justice All Cap Global ETF (JSTC) Dividend Yield, History & Forecast

Adasina Social Justice All Cap Global ETF (JSTC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.20% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $309M.

JSTC fund composition

JSTC holds 100 positions, with 15.7% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $270.0M.

Top 10 holdings

HoldingWeight
LRCXLam Research Corp3.55%
NVDANVIDIA Corp2.38%
VVisa Inc1.65%
MAMastercard Inc1.37%
NXPINXP Semiconductors NV1.29%
TAT&T Inc1.22%
FFIVF5 Inc1.18%
MRKMerck & Co Inc1.09%
MPWRMonolithic Power Systems Inc1.02%
NFLXNetflix Inc1.00%

Sector allocation

Technology28.6%Financial Services23.5%Industrials18.4%Healthcare9.8%Communication Services7.2%Consumer Cyclical4.1%Consumer Defensive3.2%Utilities2.6%Other2.7%

Frequently Asked Questions about Adasina Social Justice All Cap Global ETF (JSTC)

What is Adasina Social Justice All Cap Global ETF's dividend yield?
Adasina Social Justice All Cap Global ETF (JSTC) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Adasina Social Justice All Cap Global ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Adasina Social Justice All Cap Global ETF increased its dividend?
Adasina Social Justice All Cap Global ETF (JSTC) has increased its dividend for 3 consecutive years.
What does Adasina Social Justice All Cap Global ETF invest in?
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside...