Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.28
+0.02 (0.04%)
Oct 15, 2025, 12:04 PM EDT - Market open
JSI Dividend Information
JSI has a dividend yield of 5.93% and paid $3.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
5.93%
Annual Dividend
$3.10
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.24624 | Oct 7, 2025 |
| Sep 2, 2025 | $0.25066 | Sep 8, 2025 |
| Aug 1, 2025 | $0.22672 | Aug 7, 2025 |
| Jul 1, 2025 | $0.23683 | Jul 8, 2025 |
| Jun 2, 2025 | $0.25106 | Jun 6, 2025 |
| May 1, 2025 | $0.25085 | May 7, 2025 |
| Apr 1, 2025 | $0.23312 | Apr 7, 2025 |
| Mar 3, 2025 | $0.21117 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3041 | Feb 7, 2025 |
| Dec 23, 2024 | $0.32524 | Dec 30, 2024 |
| Dec 2, 2024 | $0.28507 | Dec 6, 2024 |
| Nov 1, 2024 | $0.27584 | Nov 7, 2024 |
| Oct 1, 2024 | $0.28341 | Oct 7, 2024 |
| Sep 3, 2024 | $0.28876 | Sep 9, 2024 |
| Aug 1, 2024 | $0.28092 | Aug 7, 2024 |
| Jul 1, 2024 | $0.2863 | Jul 8, 2024 |
| Jun 3, 2024 | $0.25157 | Jun 7, 2024 |
| May 1, 2024 | $0.25963 | May 7, 2024 |
| Apr 1, 2024 | $0.19457 | Apr 5, 2024 |
| Mar 1, 2024 | $0.23452 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22511 | Feb 7, 2024 |
| Dec 22, 2023 | $0.27954 | Dec 29, 2023 |
| Dec 1, 2023 | $0.15026 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.