Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
50.03
+0.14 (0.28%)
May 13, 2025, 1:53 PM - Market open

JIII Dividend Information

JIII has a dividend yield of 2.52% and paid $1.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.

Dividend Yield
2.52%
Dividend (ttm)
$1.26
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
55.76%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
May 1, 2025$0.17975n/aMay 1, 2025May 7, 2025
Apr 1, 2025$0.26686n/aApr 1, 2025Apr 7, 2025
Mar 3, 2025$0.25196Feb 13, 2025Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.339Jan 31, 2025Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.22131Dec 20, 2024Dec 23, 2024Dec 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts