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JIII — Janus Henderson Income ETF

NYSE Arca

Janus Henderson Income ETF

CompareBack to Screener
$48.18
-0.00(-0.01%)
O
48.51
H
48.51
L
48.15
V
122.08K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.42
Dividend Yield5.03%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JIII pays a monthly dividend of $0.202 per share ($2.42 a year, 5.03% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.70+1572% 12 payments
2024$0.22+0% 1 payments

JIII — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.20Oct 6, 2026Sep 30, 2026Apr 7, 2026RegularUSD
Aug 31, 2026$0.25Sep 4, 2026Aug 31, 2026Apr 7, 2026RegularUSD
Jul 31, 2026$0.22Aug 6, 2026Jul 31, 2026Apr 7, 2026RegularUSD
Jun 30, 2026$0.24Jul 7, 2026Jun 30, 2026Apr 7, 2026RegularUSD
May 29, 2026$0.25Jun 4, 2026May 29, 2026Apr 7, 2026RegularUSD
Apr 30, 2026$0.25May 6, 2026Apr 30, 2026Apr 7, 2026RegularUSD
Mar 31, 2026$0.27Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.27Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.24Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 22, 2025$0.75Dec 29, 2025Dec 22, 2025Feb 13, 2025RegularUSD
Dec 1, 2025$0.26Dec 5, 2025Dec 1, 2025Feb 13, 2025RegularUSD
Nov 3, 2025$0.29Nov 7, 2025Nov 3, 2025Feb 13, 2025RegularUSD
Oct 1, 2025$0.31Oct 7, 2025Oct 1, 2025Feb 13, 2025RegularUSD
Sep 2, 2025$0.28Sep 8, 2025Sep 2, 2025Feb 13, 2025RegularUSD
Aug 1, 2025$0.28Aug 7, 2025Aug 1, 2025Feb 13, 2025RegularUSD
Jul 1, 2025$0.25Jul 8, 2025Jul 1, 2025Feb 13, 2025RegularUSD
Jun 2, 2025$0.26Jun 6, 2025Jun 2, 2025Feb 13, 2025RegularUSD
May 1, 2025$0.18May 7, 2025May 1, 2025Feb 13, 2025RegularUSD
Apr 1, 2025$0.27Apr 7, 2025Apr 1, 2025Feb 13, 2025RegularUSD
Mar 3, 2025$0.25Mar 7, 2025Mar 3, 2025Feb 13, 2025RegularUSD
Feb 3, 2025$0.34Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.22Dec 30, 2024Dec 23, 2024Dec 20, 2024RegularUSD