JLens 500 Jewish Advocacy U.S. ETF (TOV) Dividend Yield, History & Forecast

JLens 500 Jewish Advocacy U.S. ETF (TOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.84% ($0.27 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $229M. Review TOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TOV fund composition

TOV holds 100 positions, with 38.7% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $281.1M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.58%
NVDANVIDIA Corp7.57%
MSFTMicrosoft Corp5.86%
GOOGLAlphabet Inc4.88%
AMZNAmazon.com Inc3.66%
AVGOBroadcom Inc2.25%
METAMeta Platforms Inc2.13%
LLYEli Lilly & Co1.70%
TSLATesla Inc1.58%
BRK-BBerkshire Hathaway Inc1.52%

Sector allocation

Technology40.4%Financial Services11.3%Communication Services10.1%Healthcare9.5%Consumer Cyclical8.5%Industrials7.9%Consumer Defensive4.2%Energy3.4%Other4.7%

Frequently Asked Questions about JLens 500 Jewish Advocacy U.S. ETF (TOV)

What is JLens 500 Jewish Advocacy U.S. ETF's dividend yield?
JLens 500 Jewish Advocacy U.S. ETF (TOV) pays a current trailing twelve-month dividend yield of 0.84%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does JLens 500 Jewish Advocacy U.S. ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does JLens 500 Jewish Advocacy U.S. ETF invest in?
The JLens 500 Jewish Advocacy U.S. ETF is a U.S.-domiciled exchange-traded fund. Its core objective is to replicate the total returns of the JLens 500 Jewish Advocacy U.S. Index, measured before any fees or expenses are applied. This benchmark index is composed of large-capitalization U.S. equity securities, selected from the broader VettaFi US Equity Large-Cap 500 Index, while also ensuring strict adherence to JLens' Jewish value principles.