Janus Henderson Income ETF (JIII)

Assets	$206.98M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	$3.59
Dividend Yield	7.38%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,932
Open	48.81
Previous Close	48.88
Day's Range	48.63 - 48.81
52-Week Low	48.36
52-Week High	51.64
Beta	n/a
Holdings	561
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
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JIII
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.24675	Sep 4, 2026
Jul 31, 2026	$0.22258	Aug 6, 2026
Jun 30, 2026	$0.23561	Jul 7, 2026
May 29, 2026	$0.25486	Jun 4, 2026
Apr 30, 2026	$0.24745	May 6, 2026
Mar 31, 2026	$0.27094	Apr 7, 2026

Performance

JIII had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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