Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSML · Real-Time Price · USD
79.92
-1.51 (-1.86%)
At close: Apr 28, 2026, 4:00 PM EDT
78.01
-1.91 (-2.39%)
After-hours: Apr 28, 2026, 4:24 PM EDT
JSML Dividend Information
JSML has a dividend yield of 0.58% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
0.58%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
12.06%
Dividend Growth(1Y)
-53.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04226 | Apr 7, 2026 |
| Dec 19, 2025 | $0.12397 | Dec 26, 2025 |
| Sep 30, 2025 | $0.08981 | Oct 6, 2025 |
| Jun 30, 2025 | $0.20678 | Jul 7, 2025 |
| Mar 31, 2025 | $0.26797 | Apr 4, 2025 |
| Dec 20, 2024 | $0.62276 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0551 | Oct 4, 2024 |
| Jun 28, 2024 | $0.05117 | Jul 5, 2024 |
| Mar 28, 2024 | $0.05311 | Apr 4, 2024 |
| Dec 20, 2023 | $0.132 | Dec 27, 2023 |
| Sep 29, 2023 | $0.05745 | Oct 5, 2023 |
| Jun 30, 2023 | $0.06252 | Jul 7, 2023 |
| Mar 31, 2023 | $0.03774 | Apr 6, 2023 |
| Dec 20, 2022 | $0.19484 | Dec 27, 2022 |
| Sep 30, 2022 | $0.040 | Oct 6, 2022 |
| Jun 30, 2022 | $0.05885 | Jul 7, 2022 |
| Mar 31, 2022 | $0.01268 | Apr 6, 2022 |
| Dec 20, 2021 | $0.08887 | Dec 27, 2021 |
| Sep 30, 2021 | $0.12458 | Oct 6, 2021 |
| Jun 30, 2021 | $0.01885 | Jul 7, 2021 |
| Mar 31, 2021 | $0.0644 | Apr 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.