Annual Dividend (TTM)
$4.9900
Monthly
JIII
(NYSEARCA)Janus Henderson Income ETF
$49.94-- (--)
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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.
Dividend Yield
9.97%
Last ex-date: Jul 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
229.16%
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$0.2520
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)229.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.1687
10-Year Average$2.1687
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 8, 2026 | - | Jul 8, 2026 | - | $0.2520 | Monthly |
| Jun 6, 2026 | - | Jun 6, 2026 | - | $0.2570 | Monthly |
| May 29, 2026 | May 29, 2026 | Jun 4, 2026 | Apr 7, 2026 | $0.2550 | Monthly |
| May 7, 2026 | - | May 7, 2026 | - | $0.1800 | Monthly |
| Apr 30, 2026 | Apr 30, 2026 | May 6, 2026 | Apr 7, 2026 | $0.2470 | Monthly |
| Apr 7, 2026 | - | Apr 7, 2026 | - | $0.2670 | Monthly |
| Mar 31, 2026 | Mar 31, 2026 | Apr 7, 2026 | Mar 30, 2026 | $0.2710 | Monthly |
| Mar 7, 2026 | - | Mar 7, 2026 | - | $0.2520 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 5, 2026 | Feb 26, 2026 | $0.2750 | Monthly |
| Feb 7, 2026 | - | Feb 7, 2026 | - | $0.3390 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 5, 2026 | Jan 29, 2026 | $0.2420 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Feb 13, 2025 | $0.7480 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | Feb 13, 2025 | $0.2570 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | Feb 13, 2025 | $0.2860 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | Feb 13, 2025 | $0.3050 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | Feb 13, 2025 | $0.2800 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | Feb 13, 2025 | $0.2770 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | Feb 13, 2025 | $0.2520 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | Feb 13, 2025 | $0.2570 | Monthly |
| May 1, 2025 | May 1, 2025 | May 7, 2025 | Feb 13, 2025 | $0.1800 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | Feb 13, 2025 | $0.2670 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | Feb 13, 2025 | $0.2520 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | Jan 31, 2025 | $0.3390 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.2210 | Monthly |
Frequently Asked Questions About Janus Henderson Income ETF Dividends
What is the dividend yield for JIII?
JIII has a dividend yield of 9.97% 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 July 8, 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.
How much dividend does JIII pay annually?
JIII pays an annual dividend of $4.99 per share based on recent distributions.