AMEX : JIII

Janus Henderson Income ETF

$49.79 USD

-$0.05 (-0.1%)

Volume
12.46K
Average Volume
15.28K
Market Capitalization
$187.04M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$51.64
Year Low
$49.20
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.23561

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

2026-04-07

Payable Date

2026-07-07

JIII Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.23561 2026-04-07 2026-06-30 2026-07-07
2026-05-29 Quarterly 0.25486 2026-04-07 2026-05-29 2026-06-04
2026-04-30 Quarterly 0.24745 2026-04-07 2026-04-30 2026-05-06
2026-03-31 Quarterly 0.27094 2026-03-30 2026-03-31 2026-04-07
2026-02-27 Quarterly 0.27465 2026-02-26 2026-02-27 2026-03-05
2026-01-30 Quarterly 0.24194 2026-01-29 2026-01-30 2026-02-05
2025-12-22 Quarterly 0.74839 2025-02-13 2025-12-22 2025-12-29
2025-12-01 Quarterly 0.25744 2025-02-13 2025-12-01 2025-12-05
2025-11-03 Quarterly 0.28582 2025-02-13 2025-11-03 2025-11-07
2025-10-01 Quarterly 0.30546 2025-02-13 2025-10-01 2025-10-07
2025-09-02 Quarterly 0.28011 2025-02-13 2025-09-02 2025-09-08
2025-08-01 Quarterly 0.27708 2025-02-13 2025-08-01 2025-08-07
2025-07-01 Quarterly 0.25208 2025-02-13 2025-07-01 2025-07-08
2025-06-02 Quarterly 0.25687 2025-02-13 2025-06-02 2025-06-06
2025-05-01 Quarterly 0.17975 2025-02-13 2025-05-01 2025-05-07
2025-04-01 Quarterly 0.26686 2025-02-13 2025-04-01 2025-04-07
2025-03-03 Quarterly 0.25196 2025-02-13 2025-03-03 2025-03-07
2025-02-03 Quarterly 0.339 2025-01-31 2025-02-03 2025-02-07
2024-12-23 Quarterly 0.22131 2024-12-20 2024-12-23 2024-12-30