Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
$92.20
At close+0.99 (+1.08%)
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Janus Henderson Small/Mid Cap Growth Alpha ETFJSMD
Not reported.
Company facts
ListedFeb 25, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001500604
ISINUS47103U2096
Market cap$1.12B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.44%
Beta1.49
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.41
per share
Dividend yield
0.44%
Schedule
Quarterly
4 payments a year
Last raised to $0.0819 from $0.0786 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.0819 | raised from $0.0786 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.0786 | cut from $0.1241 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.1241 | raised from $0.122 |
| Sep 30, 2025 | Sep 30 | Oct 6 | $0.122 | cut from $0.126 |
| Jun 30, 2025 | Jun 30 | Jul 7 | $0.126 | raised from $0.0659 |
| Mar 31, 2025 | Mar 31 | Apr 4 | $0.0659 | cut from $0.4041 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.4041 | raised from $0.0415 |
| Sep 30, 2024 | Sep 30 | Oct 4 | $0.0415 | cut from $0.0567 |
No ownership filings on record for this listing.
Not reported.