NASDAQ · JSMD

Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF dividends & splits

$89.74−0.94%
Close Sep 28, 2026 · split-adjusted
Yield0.37%Annualised from the latest payment
Latest dividend$0.0819Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.44-22.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 30, 2026Jul 7, 2026$0.0819Regular
Mar 31, 2026Apr 7, 2026$0.0786Regular
Dec 19, 2025Dec 26, 2025$0.1241Regular
Sep 30, 2025Oct 6, 2025$0.122Regular
Jun 30, 2025Jul 7, 2025$0.126Regular
Mar 31, 2025Apr 4, 2025$0.0659Regular
Dec 20, 2024Dec 27, 2024$0.4041Regular
Sep 30, 2024Oct 4, 2024$0.0415Regular
Jun 28, 2024Jul 3, 2024$0.0567Regular
Mar 28, 2024Apr 4, 2024$0.0656Regular
Dec 20, 2023Dec 27, 2023$0.0993Regular
Sep 29, 2023Oct 5, 2023$0.0702Regular
Jun 30, 2023Jul 7, 2023$0.0652Regular
Mar 31, 2023Apr 6, 2023$0.0565Regular
Dec 20, 2022Dec 27, 2022$0.0843Regular
Sep 30, 2022Oct 6, 2022$0.0529Regular
Jun 30, 2022Jul 7, 2022$0.0453Regular
Mar 31, 2022Apr 6, 2022$0.0249Regular
Dec 20, 2021Dec 27, 2021$0.0678Regular
Sep 30, 2021Oct 6, 2021$0.073Regular
Jun 30, 2021Jul 7, 2021$0.0226Regular
Mar 31, 2021Apr 7, 2021$0.0233Regular
Dec 21, 2020Dec 28, 2020$0.0933Regular
Sep 30, 2020Oct 6, 2020$0.0176Regular
Jun 30, 2020Jul 7, 2020$0.0111Regular
Mar 31, 2020Apr 6, 2020$0.0286Regular
Dec 19, 2019Dec 26, 2019$0.0689unknown
Sep 30, 2019Oct 4, 2019$0.0264Regular
Jun 28, 2019Jul 5, 2019$0.0419Regular
Mar 29, 2019Apr 4, 2019$0.0147Regular
Dec 20, 2018Dec 27, 2018$0.1042Regular
Sep 28, 2018Oct 4, 2018$0.0219Regular
Jun 29, 2018Jul 6, 2018$0.0453Regular
Mar 29, 2018Apr 5, 2018$0.0236Regular
Dec 22, 2017Dec 29, 2017$0.0505Regular
Sep 29, 2017Oct 5, 2017$0.029Regular
Jun 30, 2017Jul 7, 2017$0.0136Regular
Mar 31, 2017Apr 6, 2017$0.0224Regular
Dec 23, 2016Dec 30, 2016$0.0766Regular
Sep 30, 2016Oct 6, 2016$0.0096Regular
Jun 30, 2016Jul 7, 2016$0.0165Regular
Mar 31, 2016Apr 6, 2016$0.0113unknown

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