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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
NASDAQ: JSMD · Real-Time Price · USD
90.59
-0.07 (-0.08%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JSMD Dividend Information

JSMD has a dividend yield of 0.45% and paid $0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.45%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
9.48%
Dividend Growth
-36.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.08192Jun 30, 2026Jul 7, 2026
Mar 31, 2026$0.07861Mar 31, 2026Apr 7, 2026
Dec 19, 2025$0.12411Dec 19, 2025Dec 26, 2025
Sep 30, 2025$0.12199Sep 30, 2025Oct 6, 2025
Jun 30, 2025$0.126Jun 30, 2025Jul 7, 2025
Mar 31, 2025$0.06593Mar 31, 2025Apr 4, 2025
Dec 20, 2024$0.4041Dec 20, 2024Dec 27, 2024
Sep 30, 2024$0.04145Sep 30, 2024Oct 4, 2024
Jun 28, 2024$0.05667Jun 28, 2024Jul 5, 2024
Mar 28, 2024$0.06558Apr 1, 2024Apr 4, 2024
Dec 20, 2023$0.09934Dec 21, 2023Dec 27, 2023
Sep 29, 2023$0.07023Oct 2, 2023Oct 5, 2023
Jun 30, 2023$0.06523Jul 3, 2023Jul 7, 2023
Mar 31, 2023$0.05654Apr 3, 2023Apr 6, 2023
Dec 20, 2022$0.08435Dec 21, 2022Dec 27, 2022
Sep 30, 2022$0.05286Oct 3, 2022Oct 6, 2022
Jun 30, 2022$0.04531Jul 1, 2022Jul 7, 2022
Mar 31, 2022$0.02487Apr 1, 2022Apr 6, 2022
Dec 20, 2021$0.0678Dec 21, 2021Dec 27, 2021
Sep 30, 2021$0.07301Oct 1, 2021Oct 6, 2021
Jun 30, 2021$0.0226Jul 1, 2021Jul 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts