Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
50.85
-0.01 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
50.85
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JIII Dividend Information
JIII has a dividend yield of 4.02% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
4.02%
Dividend (ttm)
$2.04
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.27708 | Aug 7, 2025 |
| Jul 1, 2025 | $0.25208 | Jul 8, 2025 |
| Jun 2, 2025 | $0.25687 | Jun 6, 2025 |
| May 1, 2025 | $0.17975 | May 7, 2025 |
| Apr 1, 2025 | $0.26686 | Apr 7, 2025 |
| Mar 3, 2025 | $0.25196 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3385 | Feb 7, 2025 |
| Dec 23, 2024 | $0.22131 | Dec 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.