Janus Henderson Securitized Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.2692 | raised from $0.2447 |
| Jul 31 | Jul 31 | Aug 6 | $0.2447 | cut from $0.2601 |
| Jun 30 | Jun 30 | Jul 7 | $0.2601 | raised from $0.2557 |
| May 29 | May 29 | Jun 4 | $0.2557 | raised from $0.2285 |
| Apr 30 | Apr 30 | May 6 | $0.2285 | cut from $0.2599 |
| Mar 31 | Mar 31 | Apr 7 | $0.2599 | raised from $0.2525 |
| Feb 27 | Feb 27 | Mar 5 | $0.2525 | raised from $0.2138 |
| Jan 30 | Jan 30 | Feb 5 | $0.2138 | cut from $0.3214 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.3214 | raised from $0.2333 |
| Dec 1 | Dec 1 | Dec 5 | $0.2333 | cut from $0.2557 |
| Nov 3 | Nov 3 | Nov 7 | $0.2557 | raised from $0.2462 |
| Oct 1 | Oct 1 | Oct 7 | $0.2462 | cut from $0.2507 |
| Sep 2 | Sep 2 | Sep 8 | $0.2507 | raised from $0.2267 |
| Aug 1 | Aug 1 | Aug 7 | $0.2267 | cut from $0.2368 |
| Jul 1 | Jul 1 | Jul 8 | $0.2368 | cut from $0.2511 |
| Jun 2 | Jun 2 | Jun 6 | $0.2511 | raised from $0.2509 |
| May 1 | May 1 | May 7 | $0.2509 | raised from $0.2331 |
| Apr 1 | Apr 1 | Apr 7 | $0.2331 | raised from $0.2112 |
| Mar 3 | Mar 3 | Mar 7 | $0.2112 | cut from $0.3041 |
| Feb 3 | Feb 3 | Feb 7 | $0.3041 | cut from $0.3252 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.3252 | raised from $0.2851 |
| Dec 2 | Dec 2 | Dec 6 | $0.2851 | cut from $0.3704 |
| Nov 1 | Nov 1 | Nov 7 | $0.3704 | raised from $0.2834 |
| Oct 1 | Oct 1 | Oct 7 | $0.2834 | cut from $0.2888 |
| Sep 3 | Sep 3 | Sep 9 | $0.2888 | raised from $0.2809 |
| Aug 1 | Aug 1 | Aug 7 | $0.2809 | cut from $0.2863 |
| Jul 1 | Jul 1 | Jul 8 | $0.2863 | raised from $0.2516 |
| Jun 3 | Jun 3 | Jun 7 | $0.2516 | cut from $0.2596 |
| May 1 | May 2 | May 7 | $0.2596 | raised from $0.1946 |
| Apr 1 | Apr 2 | Apr 5 | $0.1946 | cut from $0.2345 |
| Mar 1 | Mar 4 | Mar 7 | $0.2345 | raised from $0.2251 |
| Feb 1 | Feb 2 | Feb 7 | $0.2251 | cut from $0.2795 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.2795 | raised from $0.1503 |
| Dec 1 | Dec 4 | Dec 7 | $0.1503 | |
34 payments since Dec 2023.