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JSML — Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
NasdaqJanus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
$87.62
+1.37(+1.58%)
- O
- 86.83
- H
- 87.92
- L
- 86.83
- V
- 6.15K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.22
Dividend Yield0.25%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
JSML pays a quarterly dividend of $0.0538 per share ($0.22 a year, 0.25% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.69 | -12% | 4 payments |
| 2024 | $0.78 | +170% | 4 payments |
| 2023 | $0.29 | -5.4% | 4 payments |
| 2022 | $0.31 | +3.3% | 4 payments |
| 2021 | $0.30 | +54.3% | 4 payments |
| 2020 | $0.19 | +52.3% | 4 payments |
| 2019 | $0.13 | -53.2% | 4 payments |
| 2018 | $0.27 | +76.8% | 4 payments |
| 2017 | $0.15 | -4.7% | 4 payments |
| 2016 | $0.16 | +0% | 3 payments |
JSML — Dividend Payment History
42 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.05 | Oct 6, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Jun 30, 2026 | $0.05 | Jul 7, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Mar 31, 2026 | $0.04 | Apr 7, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Dec 19, 2025 | $0.12 | Dec 26, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Sep 30, 2025 | $0.09 | Oct 6, 2025 | Sep 30, 2025 | Sep 29, 2025 | Regular | USD |
| Jun 30, 2025 | $0.21 | Jul 7, 2025 | Jun 30, 2025 | Jun 27, 2025 | Regular | USD |
| Mar 31, 2025 | $0.27 | Apr 4, 2025 | Mar 31, 2025 | Mar 28, 2025 | Regular | USD |
| Dec 20, 2024 | $0.62 | Dec 27, 2024 | Dec 20, 2024 | Dec 19, 2024 | Regular | USD |
| Sep 30, 2024 | $0.06 | Oct 4, 2024 | Sep 30, 2024 | Sep 27, 2024 | Regular | USD |
| Jun 28, 2024 | $0.05 | Jul 3, 2024 | Jun 28, 2024 | Jun 27, 2024 | Regular | USD |
| Mar 28, 2024 | $0.05 | Apr 4, 2024 | Apr 1, 2024 | Mar 27, 2024 | Regular | USD |
| Dec 20, 2023 | $0.13 | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 29, 2023 | $0.06 | Oct 5, 2023 | Oct 2, 2023 | Sep 28, 2023 | Regular | USD |
| Jun 30, 2023 | $0.06 | 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 | $0.19 | Dec 27, 2022 | Dec 21, 2022 | Dec 19, 2022 | Regular | USD |
| Sep 30, 2022 | $0.04 | Oct 6, 2022 | Oct 3, 2022 | Sep 29, 2022 | Regular | USD |
| Jun 30, 2022 | $0.06 | 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 | $0.09 | Dec 27, 2021 | Dec 21, 2021 | Dec 17, 2021 | Regular | USD |
| Sep 30, 2021 | $0.12 | Oct 6, 2021 | Oct 1, 2021 | Sep 29, 2021 | Regular | USD |
| Jun 30, 2021 | $0.02 | Jul 7, 2021 | Jul 1, 2021 | Jun 29, 2021 | Regular | USD |
| Mar 31, 2021 | $0.06 | Apr 7, 2021 | Apr 1, 2021 | Mar 30, 2021 | Regular | USD |
| Dec 21, 2020 | $0.13 | Dec 28, 2020 | Dec 22, 2020 | Dec 18, 2020 | Regular | USD |
| Sep 30, 2020 | $0.02 | Oct 6, 2020 | Oct 1, 2020 | Sep 29, 2020 | Regular | USD |
| Jun 30, 2020 | $0.02 | Jul 7, 2020 | Jul 1, 2020 | Jun 29, 2020 | Regular | USD |
| Mar 31, 2020 | $0.03 | Apr 6, 2020 | Apr 1, 2020 | Mar 30, 2020 | Regular | USD |
| Dec 19, 2019 | $0.04 | Dec 26, 2019 | Dec 20, 2019 | Dec 18, 2019 | Regular | USD |
| Sep 30, 2019 | $0.02 | Oct 4, 2019 | Oct 1, 2019 | Sep 27, 2019 | Regular | USD |
| Jun 28, 2019 | $0.04 | Jul 5, 2019 | Jul 1, 2019 | Jun 27, 2019 | Regular | USD |
| Mar 29, 2019 | $0.02 | Apr 4, 2019 | Apr 1, 2019 | Mar 28, 2019 | Regular | USD |
| Dec 20, 2018 | $0.11 | Dec 27, 2018 | Dec 21, 2018 | Dec 19, 2018 | Regular | USD |
| Sep 28, 2018 | $0.02 | Oct 4, 2018 | Oct 1, 2018 | Sep 27, 2018 | Regular | USD |
| Jun 29, 2018 | $0.07 | Jul 6, 2018 | Jul 2, 2018 | Jun 28, 2018 | Regular | USD |
| Mar 29, 2018 | $0.07 | Apr 5, 2018 | Apr 2, 2018 | Mar 28, 2018 | Regular | USD |
| Dec 22, 2017 | $0.07 | Dec 29, 2017 | Dec 26, 2017 | Dec 21, 2017 | Regular | USD |
| Sep 29, 2017 | $0.05 | Oct 5, 2017 | Oct 2, 2017 | Sep 28, 2017 | Regular | USD |
| Jun 30, 2017 | $0.01 | Jul 7, 2017 | Jul 5, 2017 | Jun 29, 2017 | Regular | USD |
| Mar 31, 2017 | $0.03 | Apr 6, 2017 | Apr 4, 2017 | Mar 30, 2017 | Regular | USD |
| Dec 23, 2016 | $0.14 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Jun 30, 2016 | $0.02 | Jul 7, 2016 | Jul 5, 2016 | Jun 29, 2016 | Regular | USD |
| Mar 31, 2016 | $0.01 | Apr 6, 2016 | Apr 4, 2016 | Mar 30, 2016 | Regular | USD |