Janus Henderson Income ETF (JIII) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Janus Henderson Income ET...

    AMEX: JIII · Real-Time Price · USD
    50.97
    -0.26 (-0.51%)
    At close: Oct 01, 2025, 3:54 PM
    50.97
    0.00%
    After-hours: Oct 01, 2025, 04:08 PM EDT

    Dividends

    JIII has a dividend yield of 4.57% and paid $2.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.57%
    2.33
    Sep 2, 2025
    Monthly
    103.65%
    53.18%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.280 Feb 13, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.277 Feb 13, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.252 Feb 13, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.257 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.180 Feb 13, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.267 Feb 13, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.252 Feb 13, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.339 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 23, 2024 $0.221 Dec 20, 2024 Dec 23, 2024 Dec 30, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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