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JIII Dividend

Janus Henderson Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
7.31%
Annual dividend
$3.63
Payout ratio
—
Frequency
Monthly
Share price
$49.60
Market cap
$188M

Is JIII a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.31% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 20 dividend payments for JIII, most recent first.
Ex-dividend datePay dateAmountType
$0.2226Monthly
$0.2356Monthly
$0.2549Monthly
$0.2475Monthly
$0.2709Monthly
$0.2747Monthly
$0.2419Monthly
$0.7484Monthly
$0.2574Monthly
$0.2858Monthly
$0.3055Monthly
$0.2801Monthly
$0.2771Monthly
$0.2521Monthly
$0.2569Monthly
$0.1798Monthly
$0.2669Monthly
$0.2520Monthly
$0.3390Monthly
$0.2213Irregular

How much would JIII pay you?

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JIII appears in

Frequently asked questions

Does JIII pay a dividend?
Yes. Janus Henderson Income ETF pays a monthly dividend, currently yielding 7.31% based on trailing twelve-month payments of $3.63 per share.
How much does JIII pay in dividends?
$3.63 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JIII ex-dividend date?
No upcoming ex-dividend date is currently on record for JIII. Dates appear here once the company declares them.