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JSI
(NYSEARCA)
Janus Henderson Securitized Income ETF
$51.59-- (--)
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OverviewHoldingsDividendsHistorical

JSI ETF Dividends: Janus Henderson Securitized Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.7390
Monthly
Dividend Yield
5.31%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-18.96%
Year-over-year change

Janus Henderson Securitized Income ETF (JSI) 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$0.2599
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-18.96%
3-Year CAGR2.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8656
10-Year Average$1.8656
First PaymentDec 1, 2023

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 Securitized Income ETF (JSI) 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 Securitized Income ETF (JSI) 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 31, 2026Mar 31, 2026Apr 7, 2026-$0.2599Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.2525Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2138Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.3214Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 14, 2025$0.2333Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 14, 2025$0.2557Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 14, 2025$0.2462Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 14, 2025$0.2507Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 14, 2025$0.2267Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 14, 2025$0.2368Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 14, 2025$0.2510Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 14, 2025$0.2509Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 14, 2025$0.2331Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 14, 2025$0.2112Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3041Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.3252Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.2850Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.3704Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.2834Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.2888Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.2810Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.2863Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2516Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2596Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1946Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2345Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2251Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2795Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1503Monthly

Frequently Asked Questions About Janus Henderson Securitized Income ETF Dividends

What is the dividend yield for JSI?

JSI has a dividend yield of 5.31% based on current price and annual dividend payments.

When does JSI pay dividends?

JSI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JSI?

The most recent ex-dividend date for JSI is March 31, 2026. See the full history in the payment table below.

Has JSI increased its dividend?

Review the growth metrics section to analyze JSI's dividend growth trends and historical payout patterns.

How much dividend does JSI pay annually?

JSI pays an annual dividend of $2.74 per share based on recent distributions.