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JRE
(NYSEARCA)
Janus Henderson U.S. Real Estate ETF
$27.81-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$29.3650
7x/year
Dividend Yield
105.58%
Last ex-date: Aug 11, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4692.48%
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

Frequency7x/year
Last Payment$0.1025
Last Ex-DateOct 6, 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)4692.48%
3-Year CAGR29.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.2607
10-Year Average$5.2607
First PaymentSep 30, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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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Janus Henderson U.S. Real Estate ETF (JRE) 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
Oct 6, 2026-Oct 6, 2026-$0.1025Quarterly
Aug 11, 2026-Aug 13, 2026Jun 6, 2026$27.8941-
Jul 7, 2026-Jul 7, 2026-$0.1170Quarterly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Apr 7, 2026$0.1069Quarterly
Apr 4, 2026-Apr 4, 2026-$0.0500Quarterly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.0135Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$1.0810Quarterly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Feb 14, 2025$0.1025Quarterly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Feb 14, 2025$0.1171Quarterly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Feb 14, 2025$0.0500Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jun 18, 2024$0.3526Quarterly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Jun 18, 2024$0.0930Quarterly
Jun 28, 2024Jun 28, 2024Jul 3, 2024Jun 18, 2024$0.0294Quarterly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.0516Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.3644Quarterly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Sep 28, 2023$0.1148Quarterly
Jun 30, 2023Jul 3, 2023Jul 7, 2023Jun 29, 2023$0.1065Quarterly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Mar 30, 2023$0.0424Quarterly
Dec 20, 2022Dec 21, 2022Dec 27, 2022Dec 19, 2022$0.3260Quarterly
Sep 30, 2022Oct 3, 2022Oct 6, 2022Sep 29, 2022$0.1816Quarterly
Jun 30, 2022Jul 1, 2022Jul 7, 2022Jun 29, 2022$0.0971Quarterly
Mar 31, 2022Apr 1, 2022Apr 6, 2022Mar 30, 2022$0.0120Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.1905Quarterly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0703Quarterly

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 105.58% based on current price and annual dividend payments.

When does JRE pay dividends?

JRE pays dividends 7x/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 October 6, 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 $29.36 per share based on recent distributions.