Annual Dividend (TTM)
$0.4380
Quarterly
Dividend Yield
0.51%
Last ex-date: Apr 4, 2026
5-Year CAGR
23.74%
Compound annual growth rate
Dividend Growth
-22.89%
Year-over-year change

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) 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$0.0660
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

TTM Growth (YoY)-22.89%
3-Year CAGR28.38%
5-Year CAGR23.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3382
10-Year Average$0.2419
First PaymentMar 31, 2016

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) 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 Small/Mid Cap Growth Alpha ETF (JSMD) 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-$0.0660Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$0.1240Quarterly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.1220Quarterly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.1260Quarterly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 28, 2025$0.0660Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 19, 2024$0.4040Quarterly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Sep 27, 2024$0.0410Quarterly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Jun 27, 2024$0.0570Quarterly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.0660Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.0990Quarterly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Sep 28, 2023$0.0700Quarterly
Jun 30, 2023Jul 3, 2023Jul 7, 2023Jun 29, 2023$0.0650Quarterly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Mar 30, 2023$0.0570Quarterly
Dec 20, 2022Dec 21, 2022Dec 27, 2022Dec 19, 2022$0.0840Quarterly
Sep 30, 2022Oct 3, 2022Oct 6, 2022Sep 29, 2022$0.0530Quarterly
Jun 30, 2022Jul 1, 2022Jul 7, 2022Jun 29, 2022$0.0450Quarterly
Mar 31, 2022Apr 1, 2022Apr 6, 2022Mar 30, 2022$0.0250Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.0680Quarterly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0730Quarterly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0230Quarterly
Mar 31, 2021Apr 1, 2021Apr 7, 2021Mar 30, 2021$0.0230Quarterly
Dec 21, 2020Dec 22, 2020Dec 28, 2020Dec 18, 2020$0.0930Quarterly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0180Quarterly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0110Quarterly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0290Quarterly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.0690-
Sep 30, 2019-Oct 4, 2019Sep 27, 2019$0.0260Quarterly
Jun 28, 2019-Jul 5, 2019Jun 27, 2019$0.0420Quarterly
Mar 29, 2019-Apr 4, 2019Mar 28, 2019$0.0150Quarterly
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.1040Quarterly
Sep 28, 2018-Oct 4, 2018Sep 27, 2018$0.0220Quarterly
Jun 29, 2018-Jul 6, 2018Jun 28, 2018$0.0450Quarterly
Mar 29, 2018-Apr 5, 2018Mar 28, 2018$0.0240Quarterly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.0500Quarterly
Sep 29, 2017-Oct 5, 2017Sep 28, 2017$0.0290Quarterly
Jun 30, 2017-Jul 7, 2017Jun 29, 2017$0.0140Quarterly
Mar 31, 2017-Apr 6, 2017Mar 30, 2017$0.0220Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0770Quarterly
Sep 30, 2016-Oct 6, 2016Sep 29, 2016$0.0100Quarterly
Jun 30, 2016-Jul 7, 2016Jun 29, 2016$0.0170Quarterly
Mar 31, 2016-Apr 6, 2016Mar 30, 2016$0.0113-