Janus Henderson Income ETF (JIII) Dividends
Last dividend for Janus Henderson Income ETF (JIII) as of June 13, 2026 is 0.25 USD. The forward dividend yield for JIII as of June 13, 2026 is 5.96%.
Dividend history for stock JIII (Janus Henderson Income ETF) including historic stock price and split, spin-off and special dividends.
Janus Henderson Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-06 | 0.2475 USD (-8.67%) | 49.89 USD | 49.89 USD |
| 2026-03-31 | 2026-04-07 | 0.2709 USD (-1.35%) | 49.58 USD | 49.58 USD |
| 2026-02-27 | 2026-03-05 | 0.2747 USD (13.52%) | 50.55 USD | 50.55 USD |
| 2026-01-30 | 2026-02-05 | 0.2419 USD (-67.67%) | 50.41 USD | 50.41 USD |
| 2025-12-22 | 2025-12-29 | 0.7484 USD (190.70%) | 50.93 USD | 50.93 USD |
| 2025-12-01 | 2025-12-05 | 0.2574 USD (-9.93%) | 51.20 USD | 51.20 USD |
| 2025-11-03 | 2025-11-07 | 0.2858 USD (-6.43%) | 51.21 USD | 51.21 USD |
| 2025-10-01 | 2025-10-07 | 0.3055 USD (9.05%) | 51.21 USD | 51.21 USD |
| 2025-09-02 | 2025-09-08 | 0.2801 USD (1.09%) | 51.14 USD | 51.14 USD |
| 2025-08-01 | 2025-08-07 | 0.2771 USD (9.92%) | 51.17 USD | 51.17 USD |
| 2025-07-01 | 2025-07-08 | 0.2521 USD (-1.86%) | 50.47 USD | 50.75 USD |
| 2025-06-02 | 2025-06-06 | 0.2569 USD (42.90%) | 50.36 USD | 50.88 USD |
| 2025-05-01 | 2025-05-07 | 0.1798 USD (-32.64%) | 49.55 USD | 50.33 USD |
| 2025-04-01 | 2025-04-07 | 0.2669 USD (5.91%) | 49.23 USD | 50.19 USD |
| 2025-03-03 | 2025-03-07 | 0.2520 USD (-25.68%) | 51.01 USD | 51.01 USD |
| 2025-02-03 | 2025-02-07 | 0.3390 USD (53.18%) | 50.98 USD | 50.98 USD |
| 2024-12-23 | 2024-12-30 | 0.2213 USD | 50.24 USD | 50.24 USD |
JIII
Price: $49.79
Dividend Yield: 7.46%
Forward Dividend Yield: 5.96%
Dividend Per Share: 2.97 USD
Earnings Per Share: 4.65 USD
P/E Ratio: 10.81
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 176.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 3