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JRE — Janus Henderson U.S. Real Estate ETF
NYSE ArcaJanus Henderson U.S. Real Estate ETF
$27.81
-0.05(-0.16%)
- O
- 27.81
- H
- 27.94
- L
- 27.70
- V
- 3.41K
⏱️ End-of-day dataAs of Aug 6, 2026
Annual Dividend$29.10
Dividend Yield104.62%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak1 Years
Next Ex-Dividend DateAug 11, 2026
Dividend Overview
JRE pays a one-time dividend of $27.89 per share ($29.10 a year, 104.62% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.35 | +156.5% | 4 payments |
| 2024 | $0.53 | -16.1% | 4 payments |
| 2023 | $0.63 | +1.8% | 4 payments |
| 2022 | $0.62 | +136.4% | 4 payments |
| 2021 | $0.26 | +0% | 2 payments |
JRE — Dividend Payment History
21 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | $27.89 | Aug 13, 2026 | — | — | Regular | USD |
| Jun 30, 2026 | $0.11 | Jul 7, 2026 | Jun 30, 2026 | Apr 7, 2026 | Regular | USD |
| Mar 31, 2026 | $0.01 | Apr 7, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Dec 19, 2025 | $1.08 | Dec 26, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Sep 30, 2025 | $0.10 | Oct 6, 2025 | Sep 30, 2025 | Feb 14, 2025 | Regular | USD |
| Jun 30, 2025 | $0.12 | Jul 7, 2025 | Jun 30, 2025 | Feb 14, 2025 | Regular | USD |
| Mar 31, 2025 | $0.05 | Apr 4, 2025 | Mar 31, 2025 | Feb 14, 2025 | Regular | USD |
| Dec 20, 2024 | $0.35 | Dec 27, 2024 | Dec 20, 2024 | Jun 18, 2024 | Regular | USD |
| Sep 30, 2024 | $0.09 | Oct 4, 2024 | Sep 30, 2024 | Jun 18, 2024 | Regular | USD |
| Jun 28, 2024 | $0.03 | Jul 3, 2024 | Jun 28, 2024 | Jun 18, 2024 | Regular | USD |
| Mar 28, 2024 | $0.05 | Apr 4, 2024 | Apr 1, 2024 | Mar 27, 2024 | Regular | USD |
| Dec 20, 2023 | $0.36 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 29, 2023 | $0.11 | Oct 5, 2023 | Oct 2, 2023 | Sep 28, 2023 | Regular | USD |
| Jun 30, 2023 | $0.11 | Jul 7, 2023 | Jul 3, 2023 | Jun 29, 2023 | Regular | USD |
| Mar 31, 2023 | $0.04 | Apr 6, 2023 | Apr 3, 2023 | Mar 30, 2023 | Regular | USD |
| Dec 20, 2022 | $0.33 | Dec 27, 2022 | Dec 21, 2022 | Dec 19, 2022 | Regular | USD |
| Sep 30, 2022 | $0.18 | Oct 6, 2022 | Oct 3, 2022 | Sep 29, 2022 | Regular | USD |
| Jun 30, 2022 | $0.10 | Jul 7, 2022 | Jul 1, 2022 | Jun 29, 2022 | Regular | USD |
| Mar 31, 2022 | $0.01 | Apr 6, 2022 | Apr 1, 2022 | Mar 30, 2022 | Regular | USD |
| Dec 20, 2021 | $0.19 | Dec 27, 2021 | Dec 21, 2021 | Dec 17, 2021 | Regular | USD |
| Sep 30, 2021 | $0.07 | Oct 6, 2021 | Oct 1, 2021 | Sep 29, 2021 | Regular | USD |