Janus Henderson Securitized Income ETF (JSI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Janus Henderson Securitiz...

    AMEX: JSI · Real-Time Price · USD
    52.06
    -0.01 (-0.02%)
    At close: Oct 03, 2025, 3:59 PM
    52.14
    0.15%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Dividends

    JSI has a dividend yield of 5.63% and paid $3.22 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    5.63%
    3.22
    Oct 1, 2025
    Monthly
    112.93%
    35.09%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.246 n/a Oct 1, 2025 Oct 7, 2025
    Sep 2, 2025 $0.251 Feb 14, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.227 Feb 14, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.237 Feb 14, 2025 Jul 1, 2025 Jul 8, 2025
    May 1, 2025 $0.251 Feb 14, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.233 Feb 14, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.211 Feb 14, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.304 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 23, 2024 $0.325 Dec 20, 2024 Dec 23, 2024 Dec 30, 2024
    Dec 2, 2024 $0.285 Nov 29, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.370 Oct 31, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.283 Sep 30, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.289 Aug 30, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.281 Jul 31, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.286 Jun 28, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.252 May 31, 2024 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.260 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.195 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.235 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.225 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 22, 2023 $0.280 Dec 21, 2023 Dec 26, 2023 Dec 29, 2023
    Dec 1, 2023 $0.150 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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