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Janus Henderson Income ETF

JIIINYSEARCAJanus HendersonFixed Income

$48.37Today:- (-)1Y −5.43%

As of Oct 26, 2026 close

Assets (AUM)
$231.42M
Expense ratio
0.54%
Dividend yield
7.21%
Holdings
581
52-week range
$47.99$51.64
Volume (live)
-
Avg. volume (3M)
127.38K

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.

Project your income from JIII dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.4886
Monthly
Dividend Yield
7.21%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+32.65%
1 consecutive years

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$0.2020
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+32.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9607
10-Year Average$1.9607
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
Sep 30, 2026Sep 30, 2026Oct 6, 2026Apr 7, 2026$0.2020Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Apr 7, 2026$0.2467Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Apr 7, 2026$0.2226Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Apr 7, 2026$0.2356Monthly
May 29, 2026May 29, 2026Jun 4, 2026Apr 7, 2026$0.2549Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Apr 7, 2026$0.2475Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.2710Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.2747Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2420Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Feb 13, 2025$0.7484Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 13, 2025$0.2574Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 13, 2025$0.2858Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 13, 2025$0.3055Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 13, 2025$0.2801Monthly
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, 2025Feb 13, 2025$0.2569Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 13, 2025$0.1797Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 13, 2025$0.2669Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 13, 2025$0.2520Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3385Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2213Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Janus Henderson Income ETF Dividends

What is the dividend yield for JIII?

JIII has a dividend yield of 7.21%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

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 was September 30, 2026. See the full history in the payment table below.

Has JIII increased its dividend?

JIII has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does JIII pay annually?

JIII paid $3.49 per share in distributions over the trailing 12 months (through Sep 30, 2026).