Janus Henderson Income ETF ( JIII) - Price History

Monthly price history for JIII (Janus Henderson Income ETF)

DateAdjusted priceReal price
August 2026 $49.66 $49.66
July 2026 $49.30 $49.30
June 2026 $49.62 $49.84
May 2026 $49.32 $49.78
April 2026 $49.18 $49.88
March 2026 $48.63 $49.58
February 2026 $49.30 $50.54
January 2026 $48.91 $50.41
December 2025 $48.72 $50.46
November 2025 $48.47 $51.20
October 2025 $48.20 $51.20
September 2025 $47.94 $51.23
August 2025 $47.62 $51.17
July 2025 $46.97 $50.74
June 2025 $46.86 $50.88
May 2025 $46.12 $50.33
April 2025 $45.82 $50.19
March 2025 $45.83 $50.47
February 2025 $46.10 $51.01
January 2025 $45.42 $50.60
December 2024 $44.99 $50.12

JIII

Price: $49.66

52 week price:
49.20
51.64

Dividend Yield: 7.29%

5-year range yield:
4.35%
17.63%

Forward Dividend Yield: 5.38%

Dividend Per Share: 2.68 USD

Earnings Per Share: 4.65 USD

P/E Ratio: 10.81

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 188.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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