Janus Henderson Income ETF - Dividend History
JIII
Price:
$49.56
Market Cap:
$0
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
Industry
Asset Management - Bonds
IPO Date
2024-12-11
Stock Exchange
AMEX
Ticker
JIII
JIII Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Income ETF (JIII) has a track record worth reviewing. Looking at dividend history for JIII gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
7.42%
Annual Dividend
$0.24
P/E Ratio
23.63
Payout Ratio
0
Dividend per Share
$3.68
EPS
2.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.23561 | $0.23561 | 2026-07-07 | 2026-04-07 |
| 2026-05-29 | $0.25486 | $0.25486 | 2026-06-04 | 2026-04-07 |
| 2026-04-30 | $0.24745 | $0.24745 | 2026-05-06 | 2026-04-07 |
| 2026-03-31 | $0.27094 | $0.27094 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | $0.27465 | $0.27465 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | $0.24194 | $0.24194 | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | $0.74839 | $0.74839 | 2025-12-29 | 2025-02-13 |
| 2025-12-01 | $0.25744 | $0.25744 | 2025-12-05 | 2025-02-13 |
| 2025-11-03 | $0.28582 | $0.28582 | 2025-11-07 | 2025-02-13 |
| 2025-10-01 | $0.30546 | $0.30546 | 2025-10-07 | 2025-02-13 |
| 2025-09-02 | $0.28011 | $0.28011 | 2025-09-08 | 2025-02-13 |
Janus Henderson Income ETF (JIII) Dividend History Chart
The table below shows Janus Henderson Income ETF (JIII) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Income ETF (JIII) Dividend Growth
Janus Henderson Income ETF (JIII) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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