NASDAQ · JSML

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

$86.67−0.31%
Close Sep 28, 2026 · split-adjusted
Yield0.21%Annualised from the latest payment
Latest dividend$0.0463Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.69-12.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 30, 2026Jul 7, 2026$0.0463Regular
Mar 31, 2026Apr 7, 2026$0.0423Regular
Dec 19, 2025Dec 26, 2025$0.124Regular
Sep 30, 2025Oct 6, 2025$0.0898Regular
Jun 30, 2025Jul 7, 2025$0.2068Regular
Mar 31, 2025Apr 4, 2025$0.268Regular
Dec 20, 2024Dec 27, 2024$0.6228Regular
Sep 30, 2024Oct 4, 2024$0.0551Regular
Jun 28, 2024Jul 3, 2024$0.0512Regular
Mar 28, 2024Apr 4, 2024$0.0531Regular
Dec 20, 2023Dec 27, 2023$0.132Regular
Sep 29, 2023Oct 5, 2023$0.0574Regular
Jun 30, 2023Jul 7, 2023$0.0625Regular
Mar 31, 2023Apr 6, 2023$0.0377Regular
Dec 20, 2022Dec 27, 2022$0.1948Regular
Sep 30, 2022Oct 6, 2022$0.04Regular
Jun 30, 2022Jul 7, 2022$0.0589Regular
Mar 31, 2022Apr 6, 2022$0.0127Regular
Dec 20, 2021Dec 27, 2021$0.0889Regular
Sep 30, 2021Oct 6, 2021$0.1246Regular
Jun 30, 2021Jul 7, 2021$0.0188Regular
Mar 31, 2021Apr 7, 2021$0.0644Regular
Dec 21, 2020Dec 28, 2020$0.1263Regular
Sep 30, 2020Oct 6, 2020$0.0174Regular
Jun 30, 2020Jul 7, 2020$0.0157Regular
Mar 31, 2020Apr 6, 2020$0.0329Regular
Dec 19, 2019Dec 26, 2019$0.0391Regular
Sep 30, 2019Oct 4, 2019$0.0239Regular
Jun 28, 2019Jul 5, 2019$0.0412Regular
Mar 29, 2019Apr 4, 2019$0.0221Regular
Dec 20, 2018Dec 27, 2018$0.1099Regular
Sep 28, 2018Oct 4, 2018$0.0201Regular
Jun 29, 2018Jul 6, 2018$0.0687Regular
Mar 29, 2018Apr 5, 2018$0.071Regular
Dec 22, 2017Dec 29, 2017$0.0735Regular
Sep 29, 2017Oct 5, 2017$0.0456Regular
Jun 30, 2017Jul 7, 2017$0.0068Regular
Mar 31, 2017Apr 6, 2017$0.0268Regular
Dec 23, 2016Dec 30, 2016$0.1387Regular
Jun 30, 2016Jul 7, 2016$0.0152Regular
Mar 31, 2016Apr 6, 2016$0.0062unknown

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