Janus Henderson Income ETF (JIII)

NYSEARCA: JIII · Real-Time Price · USD
50.59
-0.02 (-0.04%)
Jul 3, 2025, 1:00 PM - Market closed
-0.04%
Assets $138.82M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 2.75M
Dividend (ttm) $1.77
Dividend Yield 3.49%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 549
Open 50.54
Previous Close 50.61
Day's Range 50.54 - 50.59
52-Week Low 48.61
52-Week High 51.23
Beta n/a
Holdings 425
Inception Date Nov 12, 2024

About JIII

Fund Home Page

The Janus Henderson Income ETF (JIII) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation. JIII was launched on Nov 12, 2024 and is issued by Janus Henderson.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol JIII
ETF Provider Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.25208 Jul 8, 2025
Jun 2, 2025 $0.25687 Jun 6, 2025
May 1, 2025 $0.17975 May 7, 2025
Apr 1, 2025 $0.26686 Apr 7, 2025
Mar 3, 2025 $0.25196 Mar 7, 2025
Feb 3, 2025 $0.3385 Feb 7, 2025
Full Dividend History

Performance

News

There is no news available yet.