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Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
48.54
-0.12 (-0.24%)
Sep 11, 2026, 4:00 PM EDT - Market closed

JIII Dividend Information

JIII has a dividend yield of 7.40% and paid $3.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.40%
Annual Dividend
$3.59
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.24675Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.22258Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.23561Jun 30, 2026Jul 7, 2026
May 29, 2026$0.25486May 29, 2026Jun 4, 2026
Apr 30, 2026$0.24745Apr 30, 2026May 6, 2026
Mar 31, 2026$0.27094Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.27465Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.24194Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.74839Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.25744Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.28582Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.30546Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.28011Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.27708Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.25208Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.25687Jun 2, 2025Jun 6, 2025
May 1, 2025$0.17975May 1, 2025May 7, 2025
Apr 1, 2025$0.26686Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.25196Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.33847Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.22131Dec 23, 2024Dec 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts