Annual Dividend (TTM)
$1.3510
Quarterly
Dividend Yield
5.27%
Last ex-date: Apr 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
156.36%
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

FrequencyQuarterly
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)156.36%
3-Year CAGR29.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6768
10-Year Average$0.6768
First PaymentSep 30, 2021

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
Apr 4, 2026-Apr 4, 2026-$0.0500Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$1.0810Quarterly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Feb 14, 2025$0.1030Quarterly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Feb 14, 2025$0.1170Quarterly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Feb 14, 2025$0.0500Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jun 18, 2024$0.3530Quarterly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Jun 18, 2024$0.0930Quarterly
Jun 28, 2024Jun 28, 2024Jul 3, 2024Jun 18, 2024$0.0290Quarterly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.0520Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.3640Quarterly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Sep 28, 2023$0.1150Quarterly
Jun 30, 2023Jul 3, 2023Jul 7, 2023Jun 29, 2023$0.1070Quarterly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Mar 30, 2023$0.0420Quarterly
Dec 20, 2022Dec 21, 2022Dec 27, 2022Dec 19, 2022$0.3260Quarterly
Sep 30, 2022Oct 3, 2022Oct 6, 2022Sep 29, 2022$0.1820Quarterly
Jun 30, 2022Jul 1, 2022Jul 7, 2022Jun 29, 2022$0.0970Quarterly
Mar 31, 2022Apr 1, 2022Apr 6, 2022Mar 30, 2022$0.0120Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.1910Quarterly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0700Quarterly