Janus Henderson Income ETF (JIII)

Assets	$144.41M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$2.92
Dividend Yield	5.74%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,170
Open	50.80
Previous Close	50.78
Day's Range	50.68 - 50.80
52-Week Low	48.61
52-Week High	51.64
Beta	n/a
Holdings	452
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
Nov 3, 2025	$0.28582	Nov 7, 2025
Oct 1, 2025	$0.30546	Oct 7, 2025
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

Performance

JIII had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.