NYSE Arca · JIII
Janus Henderson Income ETF dividends & splits
$48.30−0.48%
Close Sep 28, 2026 · split-adjustedYield6.13%Annualised from the latest payment
Latest dividend$0.2467Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.70+1572.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2467 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.2226 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.2356 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.2549 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2474 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2709 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.2746 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.2419 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.7484 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2574 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2858 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.3055 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2801 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2771 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2521 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2569 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1798 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2669 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.252 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3385 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2213 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology