Janus Henderson Small/Mid Cap Growth Alpha ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 7 | $0.0819 | raised from $0.0786 |
| Mar 31 | Mar 31 | Apr 7 | $0.0786 | cut from $0.1241 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.1241 | raised from $0.122 |
| Sep 30 | Sep 30 | Oct 6 | $0.122 | cut from $0.126 |
| Jun 30 | Jun 30 | Jul 7 | $0.126 | raised from $0.0659 |
| Mar 31 | Mar 31 | Apr 4 | $0.0659 | cut from $0.4041 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.4041 | raised from $0.0415 |
| Sep 30 | Sep 30 | Oct 4 | $0.0415 | cut from $0.0567 |
| Jun 28 | Jun 28 | Jul 3 | $0.0567 | cut from $0.0656 |
| Mar 28 | Apr 1 | Apr 4 | $0.0656 | cut from $0.0993 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.0993 | raised from $0.0702 |
| Sep 29 | Oct 2 | Oct 5 | $0.0702 | raised from $0.0652 |
| Jun 30 | Jul 3 | Jul 7 | $0.0652 | raised from $0.0565 |
| Mar 31 | Apr 3 | Apr 6 | $0.0565 | cut from $0.084 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.084 | raised from $0.053 |
| Sep 30 | Oct 3 | Oct 6 | $0.053 | raised from $0.045 |
| Jun 30 | Jul 1 | Jul 7 | $0.045 | raised from $0.025 |
| Mar 31 | Apr 1 | Apr 6 | $0.025 | cut from $0.068 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.068 | cut from $0.073 |
| Sep 30 | Oct 1 | Oct 6 | $0.073 | |
20 payments since Sep 2021.