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Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
50.16
+0.01 (0.02%)
Oct 23, 2026, 9:45 AM EDT - Market open

JSI Dividend Information

JSI has a dividend yield of 6.07% and paid $3.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.07%
Annual Dividend
$3.04
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.21117Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.30411Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.32524Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.28507Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.27584Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.28341Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.28876Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.28092Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.2863Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.25157Jun 3, 2024Jun 7, 2024
May 1, 2024$0.25963May 2, 2024May 7, 2024
Apr 1, 2024$0.19457Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.23452Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.22511Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.27954Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.15026Dec 4, 2023Dec 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts