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JELH — Janus Henderson Equity Linked High Income ETF

Cboe BZX

Janus Henderson Equity Linked High Income ETF

CompareBack to Screener
$25.50
+0.02(+0.08%)
O
25.52
H
25.53
L
25.38
V
11.33K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.11
Dividend Yield12.18%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JELH pays a monthly dividend of $0.2588 per share ($3.11 a year, 12.18% yield at the latest close).

Calculate your dividend income →

JELH — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.26Oct 6, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.23Sep 4, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.21Aug 6, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.25Jul 7, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.07Jun 4, 2026May 29, 2026May 28, 2026RegularUSD