Janus Henderson Income ETF
JIII
Price:
$50.9787
Market Cap:
$0
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Industry
Asset Management
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
2025-12-01
Dividend Yield
6.23%
Annual Dividend
$0.26
P/E Ratio
10.96
Payout Ratio
0
Dividend per Share
$3.17
EPS
4.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.25744 | $0.25744 | 2025-12-05 | |
| 2025-11-03 | $0.28582 | $0.28582 | 2025-11-07 | |
| 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 |
| 2025-08-01 | $0.27708 | $0.27708 | 2025-08-07 | 2025-02-13 |
| 2025-07-01 | $0.25208 | $0.25208 | 2025-07-08 | 2025-02-13 |
| 2025-06-02 | $0.25687 | $0.25687 | 2025-06-06 | |
| 2025-05-01 | $0.17975 | $0.17975 | 2025-05-07 | 2025-02-13 |
| 2025-04-01 | $0.26686 | $0.26686 | 2025-04-07 | 2025-02-13 |
| 2025-03-03 | $0.25196 | $0.25196 | 2025-03-07 | 2025-02-13 |
| 2025-02-03 | $0.339 | $0.339 | 2025-02-07 | 2025-01-31 |
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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