ETF
ETF PROFILE
Navient Corporation SR NT 6% 121543 JSM
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Navient Corporation SR NT 6% 121543 | — | $0.38 | 6.29% | $17.89 |
PERFORMANCE
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JSM
JSM
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.67% | -2.67% | +0.68% | -3.47% | +0.53% | -1.95% |
💵 Latest Dividends
DateDividend
6/12/2026$0.38
3/13/2026$0.38
12/12/2025$0.38
9/12/2025$0.38
6/13/2025$0.38
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.38 | $0.38 | $0.38 |
| April | |||
| May | |||
| June | $0.38 | $0.38 | $0.38 |
| July | |||
| August | |||
| September | $0.38 | $0.38 | |
| October | |||
| November | |||
| December | $0.38 | $0.38 |