Janus Henderson Income ETF ( JIII) - Price History

Monthly price history for JIII (Janus Henderson Income ETF)

DateAdjusted priceReal price
June 2026 $49.99 $49.99
May 2026 $49.78 $49.78
April 2026 $49.63 $49.88
March 2026 $49.08 $49.58
February 2026 $49.75 $50.54
January 2026 $49.36 $50.41
December 2025 $49.17 $50.46
November 2025 $48.92 $51.20
October 2025 $48.65 $51.20
September 2025 $48.38 $51.23
August 2025 $48.06 $51.17
July 2025 $47.40 $50.74
June 2025 $47.30 $50.88
May 2025 $46.54 $50.33
April 2025 $46.24 $50.19
March 2025 $46.26 $50.47
February 2025 $46.52 $51.01
January 2025 $45.84 $50.60
December 2024 $45.41 $50.12

JIII

Price: $49.99

52 week price:
49.20
51.64

Dividend Yield: 7.46%

5-year range yield:
3.99%
16.16%

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

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