Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Dividends
Last dividend for Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) as of June 5, 2026 is 0.08 USD. The forward dividend yield for JSMD as of June 5, 2026 is 0.33%. Average dividend growth rate for stock Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) for past three years is 30.00%.
Dividend history for stock JSMD (Janus Henderson Small/Mid Cap Growth Alpha ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Small/Mid Cap Growth Alpha ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 0.0786 USD (-36.66%) | 79.35 USD | 79.35 USD |
| 2025-12-19 | 2025-12-26 | 0.1241 USD (1.72%) | 81.56 USD | 81.56 USD |
| 2025-09-30 | 2025-10-06 | 0.1220 USD (-3.17%) | 83.61 USD | 83.61 USD |
| 2025-06-30 | 2025-07-07 | 0.1260 USD (91.20%) | 77.65 USD | 77.65 USD |
| 2025-03-31 | 2025-04-04 | 0.0659 USD (-83.69%) | 69.99 USD | 69.99 USD |
| 2024-12-20 | 2024-12-27 | 0.4041 USD (873.73%) | 75.20 USD | 75.20 USD |
| 2024-09-30 | 2024-10-04 | 0.0415 USD (-26.81%) | 72.61 USD | 72.61 USD |
| 2024-06-28 | 2024-07-03 | 0.0567 USD (-13.57%) | 66.52 USD | 66.52 USD |
| 2024-03-28 | 2024-04-04 | 0.0656 USD (-33.94%) | 69.92 USD | 69.92 USD |
| 2023-12-20 | 2023-12-27 | 0.0993 USD (41.45%) | 65.74 USD | 65.74 USD |
| 2023-09-29 | 2023-10-05 | 0.0702 USD (7.67%) | 58.44 USD | 58.44 USD |
| 2023-06-30 | 2023-07-07 | 0.0652 USD (15.40%) | 62.16 USD | 62.16 USD |
| 2023-03-31 | 2023-04-06 | 0.0565 USD (-32.98%) | 56.10 USD | 56.16 USD |
| 2022-12-20 | 2022-12-27 | 0.0843 USD (59.36%) | 51.47 USD | 51.58 USD |
| 2022-09-30 | 2022-10-06 | 0.0529 USD (16.78%) | 48.77 USD | 48.95 USD |
| 2022-06-30 | 2022-07-07 | 0.0453 USD (81.93%) | 50.67 USD | 50.91 USD |
| 2022-03-31 | 2022-04-06 | 0.0249 USD (-63.27%) | 60.62 USD | 60.96 USD |
| 2021-12-20 | 2021-12-27 | 0.0678 USD (-7.12%) | 64.33 USD | 64.72 USD |
| 2021-09-30 | 2021-10-06 | 0.0730 USD (223.01%) | 64.42 USD | 64.88 USD |
| 2021-06-30 | 2021-07-07 | 0.0226 USD (-3.00%) | 67.04 USD | 67.59 USD |
| 2021-03-31 | 2021-04-07 | 0.0233 USD (-75.03%) | 66.54 USD | 67.11 USD |
| 2020-12-21 | 2020-12-28 | 0.0933 USD (430.11%) | 61.62 USD | 62.17 USD |
| 2020-09-30 | 2020-10-06 | 0.0176 USD (58.56%) | 51.17 USD | 51.71 USD |
| 2020-06-30 | 2020-07-07 | 0.0111 USD (-61.19%) | 47.15 USD | 47.65 USD |
| 2020-03-31 | 2020-04-06 | 0.0286 USD (-58.49%) | 35.33 USD | 35.72 USD |
| 2019-12-19 | 2019-12-26 | 0.0689 USD (160.98%) | 47.28 USD | 47.84 USD |
| 2019-09-30 | 2019-10-04 | 0.0264 USD (-36.99%) | 43.19 USD | 43.77 USD |
| 2019-06-28 | 2019-07-05 | 0.0419 USD (185.03%) | 44.64 USD | 45.26 USD |
| 2019-03-29 | 2019-04-04 | 0.0147 USD (-85.89%) | 42.05 USD | 42.67 USD |
| 2018-12-20 | 2018-12-27 | 0.1042 USD (375.80%) | 35.64 USD | 36.18 USD |
| 2018-09-28 | 2018-10-04 | 0.0219 USD (-51.66%) | 45.27 USD | 46.09 USD |
| 2018-06-29 | 2018-07-06 | 0.0453 USD (91.95%) | 41.81 USD | 42.58 USD |
| 2018-03-29 | 2018-04-05 | 0.0236 USD (-53.27%) | 39.46 USD | 40.23 USD |
| 2017-12-22 | 2017-12-29 | 0.0505 USD (74.14%) | 37.98 USD | 38.75 USD |
| 2017-09-29 | 2017-10-05 | 0.0290 USD (113.24%) | 35.00 USD | 35.76 USD |
| 2017-06-30 | 2017-07-07 | 0.0136 USD (-39.29%) | 33.50 USD | 34.25 USD |
| 2017-03-31 | 2017-04-06 | 0.0224 USD (-70.76%) | 31.89 USD | 32.62 USD |
| 2016-12-23 | 2016-12-30 | 0.0766 USD (697.92%) | 30.81 USD | 31.53 USD |
| 2016-09-30 | 2016-10-06 | 0.0096 USD (-41.82%) | 28.93 USD | 29.69 USD |
| 2016-06-30 | 2016-07-07 | 0.0165 USD (46.02%) | 27.02 USD | 27.73 USD |
| 2016-03-31 | 2016-04-06 | 0.0113 USD | - | - |
JSMD
Price: $97.31
Dividend Yield: 0.48%
Forward Dividend Yield: 0.33%
Payout Ratio: 5.36%
Dividend Per Share: 0.31 USD
Earnings Per Share: 3.46 USD
P/E Ratio: 23.12
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36500
Market Capitalization: 849.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%