Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.71
+0.12 (0.22%)
Sep 6, 2024, 3:59 PM EDT - Market closed
JSI Dividend Information
JSI has a dividend yield of 4.65% and paid $2.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2024.
Dividend Yield
4.65%
Dividend (ttm)
$2.45
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.