Annual Dividend (TTM)
$1.3010
5x/year
JRE
(NYSEARCA)Janus Henderson U.S. Real Estate ETF
$24.97-- (--)
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JRE ETF Dividends: Janus Henderson U.S. Real Estate ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.26%
Last ex-date: Apr 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
147.81%
1 consecutive years
Janus Henderson U.S. Real Estate ETF (JRE) 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
Frequency5x/year
Last Payment$0.0500
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)147.81%
3-Year CAGR29.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6373
10-Year Average$0.5746
First PaymentSep 30, 2021
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 U.S. Real Estate ETF (JRE) 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 |
|---|---|---|---|---|---|
| Apr 4, 2026 | - | Apr 4, 2026 | - | $0.0500 | Quarterly |
| Mar 31, 2026 | Mar 31, 2026 | Apr 7, 2026 | Mar 30, 2026 | $0.0135 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Dec 18, 2025 | $1.0810 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 6, 2025 | Feb 14, 2025 | $0.1030 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 7, 2025 | Feb 14, 2025 | $0.1170 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 4, 2025 | Feb 14, 2025 | $0.0500 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jun 18, 2024 | $0.3530 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 4, 2024 | Jun 18, 2024 | $0.0930 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 3, 2024 | Jun 18, 2024 | $0.0290 | Quarterly |
| Mar 28, 2024 | Apr 1, 2024 | Apr 4, 2024 | Mar 27, 2024 | $0.0520 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | $0.3640 | Quarterly |
| Sep 29, 2023 | Oct 2, 2023 | Oct 5, 2023 | Sep 28, 2023 | $0.1150 | Quarterly |
| Jun 30, 2023 | Jul 3, 2023 | Jul 7, 2023 | Jun 29, 2023 | $0.1070 | Quarterly |
| Mar 31, 2023 | Apr 3, 2023 | Apr 6, 2023 | Mar 30, 2023 | $0.0420 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | Dec 19, 2022 | $0.3260 | Quarterly |
| Sep 30, 2022 | Oct 3, 2022 | Oct 6, 2022 | Sep 29, 2022 | $0.1820 | Quarterly |
| Jun 30, 2022 | Jul 1, 2022 | Jul 7, 2022 | Jun 29, 2022 | $0.0970 | Quarterly |
| Mar 31, 2022 | Apr 1, 2022 | Apr 6, 2022 | Mar 30, 2022 | $0.0120 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | $0.1910 | Quarterly |
| Sep 30, 2021 | Oct 1, 2021 | Oct 6, 2021 | Sep 29, 2021 | $0.0700 | Quarterly |
Frequently Asked Questions About Janus Henderson U.S. Real Estate ETF Dividends
What is the dividend yield for JRE?
JRE has a dividend yield of 5.26% based on current price and annual dividend payments.
When does JRE pay dividends?
JRE pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for JRE?
The most recent ex-dividend date for JRE is April 4, 2026. See the full history in the payment table below.
Has JRE increased its dividend?
JRE has shown dividend growth with 1 consecutive years of increases.
How much dividend does JRE pay annually?
JRE pays an annual dividend of $1.30 per share based on recent distributions.