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JSML
(NASDAQ)
Janus Henderson Small Cap Growth Alpha ETF
$70.86-- (--)
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OverviewHoldingsDividendsHistorical

JSML ETF Dividends: Janus Henderson Small Cap Growth Alpha ETF

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

Annual Dividend (TTM)
$0.4210
5x/year
Dividend Yield
0.59%
Last ex-date: Apr 4, 2026
5-Year CAGR
29.12%
Compound annual growth rate
Dividend Growth
-57.77%
Year-over-year change

Janus Henderson Small Cap Growth Alpha ETF (JSML) 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$0.2680
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)-57.77%
3-Year CAGR30.93%
5-Year CAGR29.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4756
10-Year Average$0.3416
First PaymentMar 31, 2016

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 Small Cap Growth Alpha ETF (JSML) 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 Cap Growth Alpha ETF (JSML) 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-$0.2680Quarterly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.0420Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$0.1240Quarterly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.0900Quarterly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.2070Quarterly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 28, 2025$0.2680Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 19, 2024$0.6230Quarterly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Sep 27, 2024$0.0550Quarterly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Jun 27, 2024$0.0510Quarterly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.0530Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1320Quarterly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Sep 28, 2023$0.0570Quarterly
Jun 30, 2023Jul 3, 2023Jul 7, 2023Jun 29, 2023$0.0630Quarterly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Mar 30, 2023$0.0380Quarterly
Dec 20, 2022Dec 21, 2022Dec 27, 2022Dec 19, 2022$0.1950Quarterly
Sep 30, 2022Oct 3, 2022Oct 6, 2022Sep 29, 2022$0.0400Quarterly
Jun 30, 2022Jul 1, 2022Jul 7, 2022Jun 29, 2022$0.0590Quarterly
Mar 31, 2022Apr 1, 2022Apr 6, 2022Mar 30, 2022$0.0130Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.0890Quarterly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.1250Quarterly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0190Quarterly
Mar 31, 2021Apr 1, 2021Apr 7, 2021Mar 30, 2021$0.0640Quarterly
Dec 21, 2020Dec 22, 2020Dec 28, 2020Dec 18, 2020$0.1260Quarterly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0170Quarterly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0160Quarterly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0330Quarterly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.0390Quarterly
Sep 30, 2019-Oct 4, 2019Sep 27, 2019$0.0240Quarterly
Jun 28, 2019-Jul 5, 2019Jun 27, 2019$0.0410Quarterly
Mar 29, 2019-Apr 4, 2019Mar 28, 2019$0.0220Quarterly
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.1100Quarterly
Sep 28, 2018-Oct 4, 2018Sep 27, 2018$0.0200Quarterly
Jun 29, 2018-Jul 6, 2018Jun 28, 2018$0.0690Quarterly
Mar 29, 2018-Apr 5, 2018Mar 28, 2018$0.0710Quarterly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.0730Quarterly
Sep 29, 2017-Oct 5, 2017Sep 28, 2017$0.0460Quarterly
Jun 30, 2017-Jul 7, 2017Jun 29, 2017$0.0070Quarterly
Mar 31, 2017-Apr 6, 2017Mar 30, 2017$0.0270Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1390Quarterly
Jun 30, 2016-Jul 7, 2016Jun 29, 2016$0.0150Quarterly
Mar 31, 2016-Apr 6, 2016Mar 30, 2016$0.0062-

Frequently Asked Questions About Janus Henderson Small Cap Growth Alpha ETF Dividends

What is the dividend yield for JSML?

JSML has a dividend yield of 0.59% based on current price and annual dividend payments.

When does JSML pay dividends?

JSML pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JSML?

The most recent ex-dividend date for JSML is April 4, 2026. See the full history in the payment table below.

Has JSML increased its dividend?

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

How much dividend does JSML pay annually?

JSML pays an annual dividend of $0.42 per share based on recent distributions.