About iPath Bloomberg Coffee Subindex Total Return(SM) ETN (JJOFF) β Dividend Analysis 2026
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
Is JJOFF a good dividend investment in 2026?
JJOFF offers a 8.20% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest β investors should weigh current income against growth alternatives.
JJOFF DRIP calculator β what's the difference?
With DRIP on a $10,000 investment over 10 years, your JJOFF portfolio grows to $22.0K vs $18.2K without reinvestment. This is the compound interest effect in action.
JJOFF dividend growth history & forecast
JJOFF has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 8.20%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
π JJOFF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JJOFF.
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
π― JJOFF Income Goal & Break-Even
Dividend Break-Even
15yr
Years for dividends to fully repay your JJOFF investment of $24.40/share (πΊπΈ US Taxable (15%) Β· 15.00% tax)
$10K invested Β· 10 Years
Dividends earned (DRIP)
$9.6K
Lost to inflation (2.8% CPI)
β$2.5K
Real purchasing power gain
$7.1K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in JJOFF for:
Shares needed
14,118
Capital required
$344,479
Monthly income
$2,000
Based on current dividend of $2.00/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
π JJOFF Dividend Payment Schedule
JJOFF pays quarterly β 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
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Apr
May
Jun
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Jul
Aug
Sep
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Oct
Nov
Dec
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10 shares
$4.25 / payment
$17.00 / year after tax
100 shares
$42.50 / payment
$170.00 / year after tax
1,000 shares
$425.00 / payment
$1700.00 / year after tax
π JJOFF vs Financial Services Benchmarks
How JJOFF compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yieldβ²+5.30% vs sectorBetter
JJOFF
8.20%
avg
2.90%
5Y Dividend CAGRβΌ-7.10% vs sectorBelow avg
JJOFF
0.00%
avg
7.10%
Payout RatioβΌ+12.00% vs sectorBelow avg
JJOFF
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JJOFF sourced from FMP /financial-growth endpoint β real data, not estimates.
ποΈ JJOFF Insider Activity
No recent SEC filings reported in the last 90 days.
π About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JJOFF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β