Skip to main content
logo
Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSML · Real-Time Price · USD
85.10
-0.56 (-0.65%)
Oct 23, 2026, 9:30 AM EDT - Market open

JSML Dividend Information

JSML has a dividend yield of 0.31% and paid $0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.31%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
6.38%
Dividend Growth
-77.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.0538Sep 30, 2026Oct 6, 2026
Jun 30, 2026$0.04633Jun 30, 2026Jul 7, 2026
Mar 31, 2026$0.04226Mar 31, 2026Apr 7, 2026
Dec 19, 2025$0.12397Dec 19, 2025Dec 26, 2025
Sep 30, 2025$0.08981Sep 30, 2025Oct 6, 2025
Jun 30, 2025$0.20678Jun 30, 2025Jul 7, 2025
Mar 31, 2025$0.26797Mar 31, 2025Apr 4, 2025
Dec 20, 2024$0.62276Dec 20, 2024Dec 27, 2024
Sep 30, 2024$0.0551Sep 30, 2024Oct 4, 2024
Jun 28, 2024$0.05117Jun 28, 2024Jul 5, 2024
Mar 28, 2024$0.05311Apr 1, 2024Apr 4, 2024
Dec 20, 2023$0.132Dec 21, 2023Dec 27, 2023
Sep 29, 2023$0.05745Oct 2, 2023Oct 5, 2023
Jun 30, 2023$0.06252Jul 3, 2023Jul 7, 2023
Mar 31, 2023$0.03774Apr 3, 2023Apr 6, 2023
Dec 20, 2022$0.19484Dec 21, 2022Dec 27, 2022
Sep 30, 2022$0.040Oct 3, 2022Oct 6, 2022
Jun 30, 2022$0.05885Jul 1, 2022Jul 7, 2022
Mar 31, 2022$0.01268Apr 1, 2022Apr 6, 2022
Dec 20, 2021$0.08887Dec 21, 2021Dec 27, 2021
Sep 30, 2021$0.12458Oct 1, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts