Annual Dividend (TTM)
$3.9420
Monthly
Dividend Yield
7.78%
Last ex-date: Mar 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
603.93%
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$0.2520
Last Ex-DateMar 7, 2026
Last Payment DateMar 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)603.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5007
10-Year Average$1.5007
First PaymentDec 23, 2024

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
Mar 7, 2026-Mar 7, 2026-$0.2520Monthly
Feb 7, 2026-Feb 7, 2026-$0.3390Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 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