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 0.83% ($0.27 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 $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 38.4% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $282.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.78%
AAPLApple Inc7.14%
MSFTMicrosoft Corp5.65%
GOOGLAlphabet Inc4.99%
AMZNAmazon.com Inc3.74%
AVGOBroadcom Inc2.57%
METAMeta Platforms Inc1.91%
MUMicron Technology Inc1.56%
TSLATesla Inc1.54%
LLYEli Lilly & Co1.51%

Sector allocation

Technology38.6%Financial Services12.4%Communication Services9.7%Healthcare9.6%Consumer Cyclical9.0%Industrials7.9%Consumer Defensive4.3%Energy3.5%Other5.0%

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 0.83%, 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 June 29, 2026. The next scheduled dividend payment date is June 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.