NYSE Arca · JSI
Janus Henderson Securitized Income ETF dividends & splits
$50.11−0.42%
Close Sep 28, 2026 · split-adjustedYield6.45%Annualised from the latest payment
Latest dividend$0.2692Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.02-5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2692 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.2447 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.2601 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.2557 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2285 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2599 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.2525 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.2138 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.3214 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2333 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2557 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2462 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2507 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2267 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2368 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2511 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2508 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2331 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2112 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3041 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.3252 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2851 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2758 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2834 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2888 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2809 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2863 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2516 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2596 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1946 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2345 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2251 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2795 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1503 | 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