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JIII
(NYSEARCA)
Janus Henderson Income ETF
$49.72-- (--)
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OverviewHoldingsDividendsHistorical

JIII ETF Dividends: Janus Henderson Income ETF

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

Annual Dividend (TTM)
$3.9500
Monthly
Dividend Yield
7.97%
Last ex-date: Apr 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
266.08%
Year-over-year change

Janus Henderson Income ETF (JIII) 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

FrequencyMonthly
Last Payment$0.2670
Last Ex-DateApr 7, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)266.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7667
10-Year Average$1.7667
First PaymentDec 23, 2024

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 Income ETF (JIII) 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 Income ETF (JIII) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 7, 2026-Apr 7, 2026-$0.2670Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026-$0.2710Monthly
Mar 7, 2026-Mar 7, 2026-$0.2520Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026-$0.2750Monthly
Feb 7, 2026-Feb 7, 2026-$0.3390Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2420Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Feb 13, 2025$0.7480Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 13, 2025$0.2570Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 13, 2025$0.2860Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 13, 2025$0.3050Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 13, 2025$0.2800Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 13, 2025$0.2770Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 13, 2025$0.2520Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025-$0.2570Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 13, 2025$0.1800Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 13, 2025$0.2670Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 13, 2025$0.2520Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3390Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2210Monthly

Frequently Asked Questions About Janus Henderson Income ETF Dividends

What is the dividend yield for JIII?

JIII has a dividend yield of 7.97% based on current price and annual dividend payments.

When does JIII pay dividends?

JIII pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JIII?

The most recent ex-dividend date for JIII is April 7, 2026. See the full history in the payment table below.

Has JIII increased its dividend?

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

How much dividend does JIII pay annually?

JIII pays an annual dividend of $3.95 per share based on recent distributions.