Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · IEX Real-Time Price · USD
51.85
-0.09 (-0.17%)
Jul 22, 2024, 9:30 AM EDT - Market open
JSI Dividend Information
JSI has a dividend yield of 3.62% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
3.62%
Dividend (ttm)
$1.88
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.