Janus Henderson Income ETF (JIII)

Assets	$142.66M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$2.32
Dividend Yield	4.54%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,347
Open	51.25
Previous Close	51.21
Day's Range	51.23 - 51.55
52-Week Low	48.61
52-Week High	51.29
Beta	n/a
Holdings	454
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
Sep 2, 2025	$0.28011	Sep 8, 2025
Aug 1, 2025	$0.27708	Aug 7, 2025
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