JIII Dividend
Janus Henderson Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 7.39%
- Annual dividend
- $3.59
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.59
- Market cap
- $184M
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 median7.39% against a median of 2.92% 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
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2468 | Monthly | ||
| $0.2226 | Monthly | ||
| $0.2356 | Monthly | ||
| $0.2549 | Monthly | ||
| $0.2475 | Monthly | ||
| $0.2709 | Monthly | ||
| $0.2747 | Monthly | ||
| $0.2419 | Monthly | ||
| $0.7484 | Monthly | ||
| $0.2574 | Monthly | ||
| $0.2858 | Monthly | ||
| $0.3055 | Monthly | ||
| $0.2801 | Monthly | ||
| $0.2771 | Monthly | ||
| $0.2521 | Monthly | ||
| $0.2569 | Monthly | ||
| $0.1798 | Monthly | ||
| $0.2669 | Monthly | ||
| $0.2520 | Monthly | ||
| $0.3390 | Monthly | ||
| $0.2213 | Irregular |
How much would JIII pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JIII dividend income →JIII appears in
Other financial services dividend ETFs
Closest to JIII on yield.
- SLNZTCW Senior Loan ETF7.40%
- REWProShares - UltraShort Technology7.41%
- PSKState Street SPDR ICE Preferred Securities ETF7.41%
- YLDPrincipal Active High Yield ETF7.43%
- GYLDArrow Dow Jones Global Yield ETF7.35%
- URNJSprott Junior Uranium Miners ETF7.44%
- SGDJSprott Junior Gold Miners ETF7.44%
- MLPAGlobal X - MLP ETF7.31%
Frequently asked questions
- Does JIII pay a dividend?
- Yes. Janus Henderson Income ETF pays a monthly dividend, currently yielding 7.39% based on trailing twelve-month payments of $3.59 per share.
- How much does JIII pay in dividends?
- $3.59 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.