Janus Henderson Securitized Income ETF (JSI) Dividends
Last dividend for Janus Henderson Securitized Income ETF (JSI) as of Aug. 23, 2026 is 0.24 USD. The forward dividend yield for JSI as of Aug. 23, 2026 is 5.75%.
Dividend history for stock JSI (Janus Henderson Securitized Income ETF) including historic stock price and split, spin-off and special dividends.
Janus Henderson Securitized Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-06 | 0.2447 USD (-5.92%) | 50.98 USD | 50.98 USD |
| 2026-06-30 | 2026-07-07 | 0.2601 USD (1.72%) | 51.21 USD | 51.21 USD |
| 2026-05-29 | 2026-06-04 | 0.2557 USD (11.90%) | 51.44 USD | 51.44 USD |
| 2026-04-30 | 2026-05-06 | 0.2285 USD (-12.08%) | 51.58 USD | 51.58 USD |
| 2026-03-31 | 2026-04-07 | 0.2599 USD (2.93%) | 51.55 USD | 51.55 USD |
| 2026-02-27 | 2026-03-05 | 0.2525 USD (18.10%) | 52.35 USD | 52.35 USD |
| 2026-01-30 | 2026-02-05 | 0.2138 USD (-33.48%) | 52.40 USD | 52.40 USD |
| 2025-12-22 | 2025-12-29 | 0.3214 USD (37.76%) | 52.09 USD | 52.09 USD |
| 2025-12-01 | 2025-12-05 | 0.2333 USD (-8.76%) | 52.32 USD | 52.32 USD |
| 2025-11-03 | 2025-11-07 | 0.2557 USD (3.86%) | 52.31 USD | 52.31 USD |
| 2025-10-01 | 2025-10-07 | 0.2462 USD (-1.79%) | 52.27 USD | 52.27 USD |
| 2025-09-02 | 2025-09-08 | 0.2507 USD (10.59%) | 52.39 USD | 52.39 USD |
| 2025-08-01 | 2025-08-07 | 0.2267 USD (-4.27%) | 52.66 USD | 52.66 USD |
| 2025-07-01 | 2025-07-08 | 0.2368 USD (-5.69%) | 52.36 USD | 52.36 USD |
| 2025-06-02 | 2025-06-06 | 0.2511 USD (0.12%) | 52.24 USD | 52.24 USD |
| 2025-05-01 | 2025-05-07 | 0.2508 USD (7.59%) | 51.82 USD | 51.82 USD |
| 2025-04-01 | 2025-04-07 | 0.2331 USD (10.37%) | 51.61 USD | 51.61 USD |
| 2025-03-03 | 2025-03-07 | 0.2112 USD (-30.55%) | 52.53 USD | 52.53 USD |
| 2025-02-03 | 2025-02-07 | 0.3041 USD (-6.49%) | 52.06 USD | 52.06 USD |
| 2024-12-23 | 2024-12-30 | 0.3252 USD (14.07%) | 52.02 USD | 52.02 USD |
| 2024-12-02 | 2024-12-06 | 0.2851 USD (3.37%) | 51.97 USD | 51.97 USD |
| 2024-11-01 | 2024-11-07 | 0.2758 USD (-2.68%) | 51.69 USD | 51.69 USD |
| 2024-10-01 | 2024-10-07 | 0.2834 USD (-1.87%) | 52.37 USD | 52.37 USD |
| 2024-09-03 | 2024-09-09 | 0.2888 USD (2.81%) | 52.55 USD | 52.55 USD |
| 2024-08-01 | 2024-08-07 | 0.2809 USD (-1.89%) | 52.29 USD | 52.29 USD |
| 2024-07-01 | 2024-07-08 | 0.2863 USD (13.79%) | 51.37 USD | 51.37 USD |
| 2024-06-03 | 2024-06-07 | 0.2516 USD (-3.08%) | 51.47 USD | 51.76 USD |
| 2024-05-01 | 2024-05-07 | 0.2596 USD (33.40%) | 51.07 USD | 51.61 USD |
| 2024-04-01 | 2024-04-05 | 0.1946 USD (-17.01%) | 51.31 USD | 51.31 USD |
| 2024-03-01 | 2024-03-07 | 0.2345 USD (4.18%) | 51.35 USD | 51.35 USD |
| 2024-02-01 | 2024-02-07 | 0.2251 USD (-19.46%) | 51.79 USD | 51.55 USD |
| 2023-12-22 | 2023-12-29 | 0.2795 USD (85.96%) | 50.91 USD | 51.37 USD |
| 2023-12-01 | 2023-12-07 | 0.1503 USD | 50.73 USD | 50.28 USD |
JSI
Price: $51.08
Dividend Yield: 5.91%
Forward Dividend Yield: 5.75%
Dividend Per Share: 2.94 USD
Earnings Per Share: 4.10 USD
P/E Ratio: 12.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4