Janus Henderson Small Cap Growth Alpha ETF (JSML) Dividends
Last dividend for Janus Henderson Small Cap Growth Alpha ETF (JSML) as of June 6, 2026 is 0.04 USD. The forward dividend yield for JSML as of June 6, 2026 is 0.19%. Average dividend growth rate for stock Janus Henderson Small Cap Growth Alpha ETF (JSML) for past three years is 30.00%.
Dividend history for stock JSML (Janus Henderson Small 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 Cap Growth Alpha ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 0.0423 USD (-65.89%) | 67.37 USD | 67.37 USD |
| 2025-12-19 | 2025-12-26 | 0.1240 USD (38.08%) | 73.56 USD | 73.56 USD |
| 2025-09-30 | 2025-10-06 | 0.0898 USD (-56.58%) | 74.78 USD | 74.78 USD |
| 2025-06-30 | 2025-07-07 | 0.2068 USD (-22.84%) | 67.45 USD | 67.45 USD |
| 2025-03-31 | 2025-04-04 | 0.2680 USD (-56.97%) | 60.86 USD | 60.86 USD |
| 2024-12-20 | 2024-12-27 | 0.6228 USD (1030.31%) | 65.55 USD | 65.55 USD |
| 2024-09-30 | 2024-10-04 | 0.0551 USD (7.62%) | 65.40 USD | 65.40 USD |
| 2024-06-28 | 2024-07-03 | 0.0512 USD (-3.58%) | 59.06 USD | 59.06 USD |
| 2024-03-28 | 2024-04-04 | 0.0531 USD (-59.77%) | 60.48 USD | 60.48 USD |
| 2023-12-20 | 2023-12-27 | 0.1320 USD (129.97%) | 59.13 USD | 59.13 USD |
| 2023-09-29 | 2023-10-05 | 0.0574 USD (-8.16%) | 50.99 USD | 50.99 USD |
| 2023-06-30 | 2023-07-07 | 0.0625 USD (65.78%) | 56.79 USD | 56.79 USD |
| 2023-03-31 | 2023-04-06 | 0.0377 USD (-80.65%) | 50.16 USD | 50.22 USD |
| 2022-12-20 | 2022-12-27 | 0.1948 USD (387%) | 45.58 USD | 45.67 USD |
| 2022-09-30 | 2022-10-06 | 0.0400 USD (-32.09%) | 44.13 USD | 44.40 USD |
| 2022-06-30 | 2022-07-07 | 0.0589 USD (363.78%) | 46.31 USD | 46.64 USD |
| 2022-03-31 | 2022-04-06 | 0.0127 USD (-85.71%) | 56.92 USD | 57.39 USD |
| 2021-12-20 | 2021-12-27 | 0.0889 USD (-28.65%) | 60.33 USD | 60.85 USD |
| 2021-09-30 | 2021-10-06 | 0.1246 USD (562.77%) | 64.36 USD | 65.00 USD |
| 2021-06-30 | 2021-07-07 | 0.0188 USD (-70.81%) | 67.62 USD | 68.43 USD |
| 2021-03-31 | 2021-04-07 | 0.0644 USD (-49.01%) | 66.74 USD | 67.55 USD |
| 2020-12-21 | 2020-12-28 | 0.1263 USD (625.86%) | 62.41 USD | 63.23 USD |
| 2020-09-30 | 2020-10-06 | 0.0174 USD (10.83%) | 46.50 USD | 47.21 USD |
| 2020-06-30 | 2020-07-07 | 0.0157 USD (-52.28%) | 45.16 USD | 45.86 USD |
| 2020-03-31 | 2020-04-06 | 0.0329 USD (-15.86%) | 33.25 USD | 33.78 USD |
| 2019-12-19 | 2019-12-26 | 0.0391 USD (63.60%) | 45.99 USD | 46.76 USD |
| 2019-09-30 | 2019-10-04 | 0.0239 USD (-41.99%) | 41.27 USD | 42.01 USD |
| 2019-06-28 | 2019-07-05 | 0.0412 USD (86.43%) | 43.00 USD | 43.79 USD |
| 2019-03-29 | 2019-04-04 | 0.0221 USD (-79.89%) | 40.61 USD | 41.40 USD |
| 2018-12-20 | 2018-12-27 | 0.1099 USD (446.77%) | 34.06 USD | 34.74 USD |
| 2018-09-28 | 2018-10-04 | 0.0201 USD (-70.74%) | 44.37 USD | 45.39 USD |
| 2018-06-29 | 2018-07-06 | 0.0687 USD (-3.24%) | 39.95 USD | 40.89 USD |
| 2018-03-29 | 2018-04-05 | 0.0710 USD (-3.40%) | 35.90 USD | 36.81 USD |
| 2017-12-22 | 2017-12-29 | 0.0735 USD (61.18%) | 35.62 USD | 36.59 USD |
| 2017-09-29 | 2017-10-05 | 0.0456 USD (570.59%) | 33.95 USD | 34.94 USD |
| 2017-06-30 | 2017-07-07 | 0.0068 USD (-74.63%) | 32.27 USD | 33.26 USD |
| 2017-03-31 | 2017-04-06 | 0.0268 USD (-80.68%) | 30.31 USD | 31.24 USD |
| 2016-12-23 | 2016-12-30 | 0.1387 USD (812.50%) | 29.68 USD | 30.62 USD |
| 2016-06-30 | 2016-07-07 | 0.0152 USD (145.16%) | 26.53 USD | 27.50 USD |
| 2016-03-31 | 2016-04-06 | 0.0062 USD | - | - |
JSML
Price: $85.12
Dividend Yield: 0.54%
Forward Dividend Yield: 0.19%
Payout Ratio: 5.07%
Dividend Per Share: 0.17 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 21.21
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 16200
Market Capitalization: 329.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%