JIII Dividends
Janus Henderson Income ETF
1W: -0.3%
1M: -1.8%
3M: -3.5%
YTD: -3.6%
1Y: -4.5%
$48.18
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$47
$48
$48
$49
$49
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.24%
Dividend Yield
$—
Annual Dividend
23.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2020 | $0.2020 | 725.09% | Monthly |
| 2026-08-31 | $0.2467 | $0.2467 | 729.61% | Monthly |
| 2026-07-31 | $0.2226 | $0.2226 | 735.34% | Monthly |
| 2026-06-30 | $0.2356 | $0.2356 | 738.31% | Monthly |
| 2026-05-29 | $0.2549 | $0.2549 | 742.51% | Monthly |
| 2026-04-30 | $0.2475 | $0.2475 | 741.28% | Monthly |
| 2026-03-31 | $0.2709 | $0.2709 | 732.26% | Monthly |
| 2026-02-27 | $0.2747 | $0.2747 | 717.54% | Monthly |
| 2026-01-30 | $0.2419 | $0.2419 | 714.89% | Monthly |
| 2025-12-22 | $0.7484 | $0.7484 | 735.46% | Monthly |
| 2025-12-01 | $0.2574 | $0.2574 | 624.14% | Monthly |
| 2025-11-03 | $0.2858 | $0.2858 | 573.40% | Monthly |
| 2025-10-01 | $0.3055 | $0.3055 | 516.08% | Monthly |
| 2025-09-02 | $0.2801 | $0.2801 | 457.41% | Monthly |
| 2025-08-01 | $0.2771 | $0.2771 | 403.34% | Monthly |
| 2025-07-01 | $0.2521 | $0.2521 | 349.37% | Monthly |
| 2025-06-02 | $0.2569 | $0.2569 | 302.91% | Monthly |
| 2025-05-01 | $0.1797 | $0.1797 | 252.69% | Monthly |
| 2025-04-01 | $0.2669 | $0.2669 | 214.92% | Monthly |
| 2025-03-03 | $0.2520 | $0.2520 | 159.90% | Monthly |
| 2025-02-03 | $0.3390 | $0.3390 | 111.55% | Monthly |
| 2024-12-23 | $0.2213 | $0.2213 | 44.05% | Monthly |