The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Is JULZ a good dividend investment in 2026?
JULZ offers a 12.80% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
JULZ DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your JULZ portfolio grows to $33.3K vs $22.8K without reinvestment. This is the compound interest effect in action.
JULZ dividend growth history & forecast
JULZ 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 12.80%.
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.
🌍 JULZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JULZ.
Gross yield
12.80%
Tax rate
15.00%
After-tax yield
10.88%
Real yield (−CPI)
8.08%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
12.80%
10.00%
$1,280 / yr
🇺🇸 US Taxable (15%) ✓
15%
10.88%
8.08%
$1,088 / yr
🇺🇸 US Taxable (20%)
20%
10.24%
7.44%
$1,024 / yr
🇬🇧 UK ISA
0%
12.80%
10.00%
$1,280 / yr
🇬🇧 UK Taxable
8.75%
11.68%
8.88%
$1,168 / yr
🇨🇦 TFSA
0%
12.80%
10.00%
$1,280 / yr
🇨🇦 CA Taxable
25%
9.60%
6.80%
$960 / yr
🇦🇺 Super (pension)
15%
10.88%
8.08%
$1,088 / yr
🇦🇺 AU Taxable
30%
8.96%
6.16%
$896 / yr
🇩🇪 DE Taxable
26.375%
9.42%
6.62%
$942 / yr
🇫🇷 FR Taxable
30%
8.96%
6.16%
$896 / yr
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.
🎯 JULZ Income Goal & Break-Even
Dividend Break-Even
10yr
Years for dividends to fully repay your JULZ investment of $39.37/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$18.1K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$15.6K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in JULZ for:
Shares needed
5,604
Capital required
$220,629
Monthly income
$2,000
Based on current dividend of $5.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JULZ Dividend Payment Schedule
JULZ pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$10.71 / payment
$42.83 / year after tax
100 shares
$107.07 / payment
$428.28 / year after tax
1,000 shares
$1070.70 / payment
$4282.79 / year after tax
📊 JULZ vs Financial Services Benchmarks
How JULZ compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+9.90% vs sectorBetter
JULZ
12.80%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
JULZ
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
JULZ
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JULZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JULZ Insider Activity
No recent SEC filings reported in the last 90 days.
📊 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 JULZ 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 →