JHAI ETF Dividends: Janus Henderson Global Artificial Intelligence ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0880

3x/year

Dividend Yield

0.34%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Janus Henderson Global Artificial Intelligence ETF (JHAI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.0240

Last Ex-DateMar 31, 2026

Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0560

10-Year Average$0.0560

First PaymentSep 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Janus Henderson Global Artificial Intelligence ETF (JHAI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Janus Henderson Global Artificial Intelligence ETF (JHAI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 7, 2026	Mar 30, 2026	$0.0240	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	Dec 18, 2025	$0.0830	Quarterly
Sep 30, 2025	Sep 30, 2025	Oct 6, 2025	Sep 29, 2025	$0.0050	Quarterly

Frequently Asked Questions About Janus Henderson Global Artificial Intelligence ETF Dividends

What is the dividend yield for JHAI?

JHAI has a dividend yield of 0.34% based on current price and annual dividend payments.

When does JHAI pay dividends?

JHAI pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JHAI?

The most recent ex-dividend date for JHAI is March 31, 2026. See the full history in the payment table below.

Has JHAI increased its dividend?

Review the growth metrics section to analyze JHAI's dividend growth trends and historical payout patterns.

How much dividend does JHAI pay annually?

JHAI pays an annual dividend of $0.09 per share based on recent distributions.