Janus Henderson Securitized Income ETF

JSI

$52.26 +0.06 (0.11%)

Dividend Yield 5.78%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 29, 2025	$0.32	2025-12-22	2025-12-22
December 5, 2025	$0.23	2025-12-01	2025-12-01
November 7, 2025	$0.26	2025-11-03	2025-11-03
October 7, 2025	$0.25	2025-10-01	2025-10-01
September 8, 2025	$0.25	2025-09-02	2025-09-02
August 7, 2025	$0.23	2025-08-01	2025-08-01
July 8, 2025	$0.24	2025-07-01	2025-07-01
June 6, 2025	$0.25	2025-06-02	2025-06-02
May 7, 2025	$0.25	2025-05-01	2025-05-01
April 7, 2025	$0.23	2025-04-01	2025-04-01
March 7, 2025	$0.21	2025-03-03	2025-03-03
February 7, 2025	$0.30	2025-02-03	2025-02-03
December 30, 2024	$0.33	2024-12-23	2024-12-23
December 6, 2024	$0.29	2024-12-02	2024-12-02
November 7, 2024	$0.28	2024-11-01	2024-11-01
October 7, 2024	$0.28	2024-10-01	2024-10-01
September 9, 2024	$0.29	2024-09-03	2024-09-03
August 7, 2024	$0.28	2024-08-01	2024-08-01
July 8, 2024	$0.29	2024-07-01	2024-07-01
June 7, 2024	$0.25	2024-06-03	2024-06-03
May 7, 2024	$0.26	2024-05-01	2024-05-02
April 5, 2024	$0.19	2024-04-01	2024-04-02
March 7, 2024	$0.23	2024-03-01	2024-03-04
February 7, 2024	$0.23	2024-02-01	2024-02-02
December 29, 2023	$0.28	2023-12-22	2023-12-26
December 7, 2023	$0.15	2023-12-01	2023-12-04

Janus Henderson Securitized Income ETF has issued 26 dividend payments over the past 2 years
The most recent dividend was paid 13 days ago, on December 29, 2025
The highest dividend payed out to investors during this period was $0.33 per share
The average dividend paid during this period was $0.26 per share.