Janus Henderson Income ETF ( JIII) - Price History

Monthly price history for JIII (Janus Henderson Income ETF)

DateAdjusted priceReal price
October 2026 $48.31 $48.31
September 2026 $48.10 $48.10
August 2026 $49.23 $49.23
July 2026 $49.05 $49.30
June 2026 $49.37 $49.84
May 2026 $49.08 $49.78
April 2026 $48.93 $49.88
March 2026 $48.39 $49.58
February 2026 $49.05 $50.54
January 2026 $48.67 $50.41
December 2025 $48.48 $50.46
November 2025 $48.23 $51.20
October 2025 $47.96 $51.20
September 2025 $47.70 $51.23
August 2025 $47.38 $51.17
July 2025 $46.73 $50.74
June 2025 $46.63 $50.88
May 2025 $45.89 $50.33
April 2025 $45.59 $50.19
March 2025 $45.60 $50.47
February 2025 $45.87 $51.01
January 2025 $45.20 $50.60
December 2024 $44.77 $50.12

JIII

Price: $48.31

52 week price:
47.99
51.64

Dividend Yield: 7.22%

5-year range yield:
4.35%
17.63%

Forward Dividend Yield: 5.02%

Dividend Per Share: 2.42 USD

Earnings Per Share: 4.65 USD

P/E Ratio: 10.81

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 183.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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