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Dividend Vision

JBGS Stock — JBG SMITH Properties

JBG SMITH Properties (JBGS)

Updated October 16, 2026.

Verdict as of October 16, 2026

JBGS's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (47/100, high confidence). It pays quarterly and its distribution rate is 6.28%. The latest total cash payment per current share, $0.175 with an ex-date of August 13, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

JBGS is a Stock. its distribution rate is 6.28%, its trailing-12-month yield is 6.28%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is -51.0% over the past 9.3 years, 317.0 points behind SPY at 266.0%.

JBG SMITH Properties owns and operates mixed-use real estate concentrated in the Washington, DC metropolitan area, including the National Landing development, with a portfolio of approximately 12 million square feet of multifamily, office, and retail properties plus a significant development pipeline. The REIT distributes quarterly with a current high distribution rate. The company appeals to income-focused investors seeking exposure to commercial real estate in the DC region, though its office holdings expose it to sector headwinds affecting that asset class.

JBGS dividend yield and income

Price as of 2026-10-16.

The distribution rate (6.28%) uses calculation basis unavailable. Trailing-12-month yield (6.28%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.175. The ex-dividend date is 08/13/2026. The payment date is 08/27/2026.

Recorded distribution timeline (36)
Ex-dateAmountChange from previous payment
2026-08-13$0.1750.0%
Unclassified cash
2026-05-14$0.175N/A
2025-12-30$0.1750.0%
Unclassified cash
2025-11-06$0.1750.0%
Unclassified cash
2025-08-07$0.1750.0%
Unclassified cash
2025-05-08$0.175N/A
2024-12-30$0.1750.0%
Unclassified cash
2024-11-07$0.1750.0%
Unclassified cash
2024-08-07$0.1750.0%
Unclassified cash
2024-05-09$0.1750.0%
Unclassified cash
2024-02-29$0.175-22.2%
Unclassified cash
2023-11-16$0.2250.0%
Unclassified cash
2023-08-16$0.2250.0%
Unclassified cash
2023-06-22$0.2250.0%
Unclassified cash
2022-12-28$0.2250.0%
Unclassified cash
2022-11-07$0.2250.0%
Unclassified cash
2022-08-11$0.2250.0%
Unclassified cash
2022-05-12$0.225N/A
2021-12-29$0.2250.0%
Unclassified cash
2021-11-09$0.2250.0%
Unclassified cash
2021-08-12$0.2250.0%
Unclassified cash
2021-05-12$0.225N/A
2020-12-24$0.225N/A
2020-11-12$0.2250.0%
Unclassified cash
2020-08-12$0.2250.0%
Unclassified cash
2020-05-12$0.225N/A
2019-12-26$0.225N/A
2019-11-13$0.2250.0%
Unclassified cash
2019-08-12$0.2250.0%
Unclassified cash
2019-05-10$0.225N/A
2018-12-27$0.325N/A
2018-11-09$0.2250.0%
Unclassified cash
2018-08-13$0.2250.0%
Unclassified cash
2018-05-11$0.225N/A
2017-12-28$0.225N/A
2017-11-17$0.225—
2017 total (partial launch year)$0.45—
2018 total (cadence changed)$1—
2019 total$0.9-10.0%
2020 total$0.90.0%
2021 total$0.90.0%
2022 total$0.90.0%
2023 total$0.675-25.0%
2024 total$0.87529.6%
2025 total$0.7-20.0%
2026 YTD total$0.350.0% vs prior-year YTD

JBGS dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -24.79%.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y-22.2%
5Y-22.2%

JBGS performance versus SPY

Price and return data through 2026-10-16.

Total return is -51.0% over the past 9.3 years, 317.0 points behind SPY at 266.0%. Over the past year its total return — price change plus distributions reinvested — is -42.5%. Its deepest 1-year drawdown was 51.4%.

WindowTotal returnCAGR
1M-1.0%—
3M-24.8%—
6M-26.4%—
YTD-32.6%—
1Y-42.5%—
2Y CAGR—-18.50%
3Y CAGR—-4.10%
5Y CAGR—-14.20%
Since inception (9.3 years)-51.0%-7.40%

JBGS key facts

Distribution Safety Score™
47 · Caution
Safety-Adjusted Yield
2.95%
Asset type
Stock
Asset class
Equity
Inception date
07/06/2017
Distribution rate
6.28%
Distribution frequency
Quarterly
Trailing yield
6.28%
5-year average yield
4.42
Last close
$11.15 (as of 2026-10-16)
Market cap
$653,118,732
Average volume
548820.0
Dividend
$0.175
Ex-dividend date
08/13/2026
Payment date
08/27/2026
Beta
1.082
Payout ratio
102.3%
EPS
$-2.56

How Dividend Vision calculates yield and returns

Distribution rate (6.28%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JBGS risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 51.4%.

Who may consider JBGS — and who may not

It is a weaker fit for investors who need monthly cash flow (JBGS pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JBGS

Tagged: Real Estate, Dividend.

Frequently asked questions

Does JBGS pay monthly?

No. JBGS currently pays quarterly, not monthly.

What is JBGS's dividend yield?

JBGS's distribution rate is 6.28%, paid quarterly — calculation basis unavailable.

How has JBGS's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does JBGS pay a dividend?

JBGS pays quarterly. The dividend amount is $0.175. The ex-dividend date is 08/13/2026. The payment date is 08/27/2026.

How has JBGS performed?

Total return is -51.0% over the past 9.3 years, 317.0 points behind SPY at 266.0%. Over the past year its total return — price change plus distributions reinvested — is -42.5%. Its deepest 1-year drawdown was 51.4%.

Is JBGS a good investment?

JBGS's Dividend Vision Distribution Safety Score is 47 (Caution). That is a risk signal, not investment advice. Its distribution rate is 6.28% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.