Janus Henderson U.S. Equity Enhanced Income ETF dividends & splits
$27.78−0.31%
Close Nov 12, 2026 · split-adjustedYield6.48%Annualised from the latest payment
Latest dividend$0.15Ex-date Oct 30, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.15 | Regular |
| Sep 30, 2026 | Oct 6, 2026 | $0.15 | Regular |
| Aug 31, 2026 | Sep 4, 2026 | $0.15 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.145 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.1383 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.128 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.0964 | Regular |
Stock splits
Jan 19, 2021 · 1-for-500 (reverse)
All prices on Gainbot are adjusted for these splits.
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