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Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
49.99
-0.11 (-0.23%)
At close: Nov 12, 2026, 4:00 PM EST
49.99
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:15 PM EST

JSI Dividend Information

JSI has a dividend yield of 6.09% and paid $3.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.09%
Annual Dividend
$3.04
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.25736Oct 30, 2026Nov 5, 2026
Sep 30, 2026$0.24684Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.26924Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.24474Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.2601Jun 30, 2026Jul 7, 2026
May 29, 2026$0.25569May 29, 2026Jun 4, 2026
Apr 30, 2026$0.22847Apr 30, 2026May 6, 2026
Mar 31, 2026$0.25986Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.25245Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.2138Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.32138Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.23334Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.2557Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.24624Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.25066Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.22672Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.23683Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.25106Jun 2, 2025Jun 6, 2025
May 1, 2025$0.25085May 1, 2025May 7, 2025
Apr 1, 2025$0.23312Apr 1, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts