Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.05
+0.08 (0.15%)
Dec 3, 2024, 3:47 PM EST - Market closed
JSI Dividend Information
JSI has a dividend yield of 5.79% and paid $3.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.79%
Annual Dividend
$3.01
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.276 | Nov 7, 2024 |
| Oct 1, 2024 | $0.283 | Oct 7, 2024 |
| Sep 3, 2024 | $0.289 | Sep 9, 2024 |
| Aug 1, 2024 | $0.281 | Aug 7, 2024 |
| Jul 1, 2024 | $0.286 | Jul 8, 2024 |
| Jun 3, 2024 | $0.252 | Jun 7, 2024 |
| May 1, 2024 | $0.260 | May 7, 2024 |
| Apr 1, 2024 | $0.195 | Apr 5, 2024 |
| Mar 1, 2024 | $0.235 | Mar 7, 2024 |
| Feb 1, 2024 | $0.225 | Feb 7, 2024 |
| Dec 22, 2023 | $0.27954 | Dec 29, 2023 |
| Dec 1, 2023 | $0.150 | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.