Dividend on the way · $0.2692
Janus Henderson Securitized Income ETF (JSI)
$50.21
Pre-market−0.55 (−1.09%)
At close$50.77(+0.11%)
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Janus Henderson Securitized Income ETFJSI
Not reported.
Company facts
ListedNov 9, 2023
ExchangeAMEX
CountryUnited States
ISINUS47103U7467
Market cap$1.51B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.99%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$3.04
per share
Dividend yield
5.99%
Schedule
Monthly
12 payments a year
Last raised to $0.2692 from $0.2447 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.2692 | raised from $0.2447 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.2447 | cut from $0.2601 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.2601 | raised from $0.2557 |
| May 29, 2026 | May 29 | Jun 4 | $0.2557 | raised from $0.2285 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.2285 | cut from $0.2599 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.2599 | raised from $0.2525 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.2525 | raised from $0.2138 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.2138 | cut from $0.3214 |
No ownership filings on record for this listing.
Not reported.