Janus Henderson Income ETF (JIII)

NYSEARCA: JIII · Real-Time Price · USD
50.55
+0.08 (0.16%)
At close: Jul 16, 2025, 4:00 PM
50.55
0.00 (0.00%)
After-hours: Jul 16, 2025, 6:30 PM EDT
0.16%
Assets$138.66M
Expense Ratio0.52%
PE Ration/a
Shares Out2.75M
Dividend (ttm)$1.77
Dividend Yield3.50%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume826
Open50.50
Previous Close50.47
Day's Range50.50 - 50.57
52-Week Low48.61
52-Week High51.23
Betan/a
Holdings426
Inception DateNov 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-DividendAmountPay Date
Jul 1, 2025$0.25208Jul 8, 2025
Jun 2, 2025$0.25687Jun 6, 2025
May 1, 2025$0.17975May 7, 2025
Apr 1, 2025$0.26686Apr 7, 2025
Mar 3, 2025$0.25196Mar 7, 2025
Feb 3, 2025$0.3385Feb 7, 2025
Full Dividend History

Performance

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.008 to 6.732.
End of interactive chart.

News

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