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JSI Dividend

Janus Henderson Securitized Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
6.07%
Annual dividend
$3.04
Payout ratio
—
Frequency
Monthly
Share price
$50.11
Market cap
$1.5B

Is JSI 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 median6.07% 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.
  • Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

JSI dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $3.39 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 34 dividend payments for JSI, most recent first.
Ex-dividend datePay dateAmountType
$0.2692Monthly
$0.2447Monthly
$0.2601Monthly
$0.2557Monthly
$0.2285Monthly
$0.2599Monthly
$0.2525Monthly
$0.2138Monthly
$0.3214Monthly
$0.2333Monthly
$0.2557Monthly
$0.2462Monthly
$0.2507Monthly
$0.2267Monthly
$0.2368Monthly
$0.2511Monthly
$0.2509Monthly
$0.2331Monthly
$0.2112Monthly
$0.3041Monthly
$0.3252Monthly
$0.2851Monthly
$0.3704Monthly
$0.2834Monthly
$0.2888Monthly
$0.2809Monthly
$0.2863Monthly
$0.2516Monthly
$0.2596Monthly
$0.1946Monthly
$0.2345Monthly
$0.2251Monthly
$0.2795Monthly
$0.1503Irregular

How much would JSI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate JSI dividend income →

JSI appears in

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Frequently asked questions

Does JSI pay a dividend?
Yes. Janus Henderson Securitized Income ETF pays a monthly dividend, currently yielding 6.07% based on trailing twelve-month payments of $3.04 per share.
How much does JSI pay in dividends?
$3.04 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 JSI ex-dividend date?
No upcoming ex-dividend date is currently on record for JSI. Dates appear here once the company declares them.