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JOET ETF — Virtus Terranova U.S. Quality Momentum ETF
Virtus Terranova U.S. Quality Momentum ETF (JOET)
Updated October 16, 2026.
Verdict as of October 16, 2026
JOET's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.61%. The latest total cash payment per current share, $0.275 with an ex-date of December 22, 2025, was 3.0% higher than the previous $0.267. These payments are unclassified; this does not establish a base-dividend change.
Sources: Virtus Investment Partners, Section 19a-1 notices, scoring methodology.
JOET is an ETF. its distribution rate is 0.61%, its trailing-12-month yield is 0.61%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 90.6% over the past 5.9 years, 41.7 points behind SPY at 132.3%.
Virtus Terranova U.S. Quality Momentum ETF is an ETF that tracks an index of quality large-capitalization U.S. companies, holding at least 80% of its assets in component securities of that index, including common stocks and ADRs. The fund carries a low expense ratio of 0.29% and distributes annually at a modest rate. It appeals to equity investors seeking exposure to large-cap U.S. stocks selected for quality characteristics.
JOET dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.61%) uses calculation basis unavailable. Trailing-12-month yield (0.61%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.275. The ex-dividend date is 12/22/2025. The payment date is 12/29/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-22 | $0.275 | 3.0% Unclassified cash |
| 2024-12-20 | $0.267 | -34.2% Unclassified cash |
| 2023-12-20 | $0.406 | 21.6% Unclassified cash |
| 2022-12-20 | $0.334 | 138.6% Unclassified cash |
| 2021-12-20 | $0.14 | 566.7% Unclassified cash |
| 2020-12-21 | $0.021 | — |
| 2020 total (partial launch year) | $0.021 | — |
| 2021 total | $0.14 | — |
| 2022 total | $0.334 | 138.6% |
| 2023 total | $0.406 | 21.6% |
| 2024 total | $0.267 | -34.2% |
| 2025 total | $0.275 | 3.0% |
JOET dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +3.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +3.0% |
| 3Y | -17.7% |
JOET holdings and sector exposure
Holdings are not available for this snapshot.
JOET performance versus SPY
Price and return data through 2026-10-16.
Total return is 90.6% over the past 5.9 years, 41.7 points behind SPY at 132.3%. Over the past year its total return — price change plus distributions reinvested — is 8.1%. Its deepest 1-year drawdown was 10.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | -0.6% | — |
| 6M | 6.3% | — |
| YTD | 7.2% | — |
| 1Y | 8.1% | — |
| 2Y CAGR | — | 9.90% |
| 3Y CAGR | — | 17.90% |
| 5Y CAGR | — | 8.90% |
| Since inception (5.9 years) | 90.6% | 11.50% |
JOET key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Virtus Investment Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/17/2020
- Expense ratio
- 0.29%
- Distribution rate
- 0.61%
- Distribution frequency
- Annual
- Trailing yield
- 0.61%
- Last close
- $45.01 (as of 2026-10-16)
- AUM
- $236,562,082
- Average volume
- 17352.0
- Dividend
- $0.275
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/29/2025
- Beta
- 1.03
How Dividend Vision calculates yield and returns
Distribution rate (0.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.61%) 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: Virtus Investment Partners; 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.
JOET risks and drawbacks
JOET's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, 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 10.4%.
Who may consider JOET — and who may not
It is a weaker fit for investors who need monthly cash flow (JOET pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on JOET
Frequently asked questions
Does JOET pay monthly?
No. JOET currently pays annual, not monthly.
What is JOET's expense ratio?
JOET's expense ratio is 0.29%.
What is JOET's dividend yield?
JOET's distribution rate is 0.61%, paid annual, with a 0.29% expense ratio — calculation basis unavailable.
How has JOET's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +3.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does JOET pay a dividend?
JOET pays annual. The dividend amount is $0.275. The ex-dividend date is 12/22/2025. The payment date is 12/29/2025.
How has JOET performed?
Total return is 90.6% over the past 5.9 years, 41.7 points behind SPY at 132.3%. Over the past year its total return — price change plus distributions reinvested — is 8.1%. Its deepest 1-year drawdown was 10.4%.
Is JOET a good investment?
JOET's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.61% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Virtus Investment Partners.
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Holdings as-of date unavailable.
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