JSI Dividends
Janus Henderson Securitized Income ETF
1W: -0.3%
1M: -1.6%
3M: -2.6%
YTD: -3.3%
1Y: -3.4%
$49.93
-0.07 (-0.14%)
Weekly Expected Move ±0.7%
$49
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (35 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2470 | $0.2470 | 609.33% | Monthly |
| 2026-08-31 | $0.2692 | $0.2692 | 598.50% | Monthly |
| 2026-07-31 | $0.2447 | $0.2447 | 592.86% | Monthly |
| 2026-06-30 | $0.2601 | $0.2601 | 586.68% | Monthly |
| 2026-05-29 | $0.2557 | $0.2557 | 579.54% | Monthly |
| 2026-04-30 | $0.2285 | $0.2285 | 577.06% | Monthly |
| 2026-03-31 | $0.2599 | $0.2599 | 581.74% | Monthly |
| 2026-02-27 | $0.2525 | $0.2525 | 567.74% | Monthly |
| 2026-01-30 | $0.2138 | $0.2138 | 561.47% | Monthly |
| 2025-12-22 | $0.3214 | $0.3214 | 580.99% | Monthly |
| 2025-12-01 | $0.2333 | $0.2333 | 580.62% | Monthly |
| 2025-11-03 | $0.2557 | $0.2557 | 591.91% | Monthly |
| 2025-10-01 | $0.2462 | $0.2462 | 611.52% | Monthly |
| 2025-09-02 | $0.2507 | $0.2507 | 613.12% | Monthly |
| 2025-08-01 | $0.2267 | $0.2267 | 622.36% | Irregular |
| 2025-07-01 | $0.2368 | $0.2368 | 634.26% | Monthly |
| 2025-06-02 | $0.2511 | $0.2511 | 648.66% | Monthly |
| 2025-05-01 | $0.2509 | $0.2509 | 649.13% | Monthly |
| 2025-04-01 | $0.2331 | $0.2331 | 647.58% | Monthly |
| 2025-03-03 | $0.2112 | $0.2112 | 638.24% | Monthly |
| 2025-02-03 | $0.3041 | $0.3041 | 648.65% | Monthly |
| 2024-12-23 | $0.3252 | $0.3252 | 636.24% | Monthly |
| 2024-12-02 | $0.2851 | $0.2851 | 623.40% | Monthly |
| 2024-11-01 | $0.3704 | $0.3704 | 600.70% | Monthly |
| 2024-10-01 | $0.2834 | $0.2834 | 518.80% | Monthly |
| 2024-09-03 | $0.2888 | $0.2888 | 467.51% | Monthly |
| 2024-08-01 | $0.2809 | $0.2809 | 414.49% | Monthly |
| 2024-07-01 | $0.2863 | $0.2863 | 366.26% | Monthly |
| 2024-06-03 | $0.2516 | $0.2516 | 309.57% | Monthly |
| 2024-05-01 | $0.2596 | $0.2596 | 263.30% | Monthly |
| 2024-04-01 | $0.1946 | $0.1946 | 211.26% | Monthly |
| 2024-03-01 | $0.2345 | $0.2345 | 173.18% | Monthly |
| 2024-02-01 | $0.2251 | $0.2251 | 126.45% | Monthly |
| 2023-12-22 | $0.2795 | $0.2795 | 83.95% | Monthly |
| 2023-12-01 | $0.1503 | $0.1503 | 29.62% | Irregular |