Janus Henderson Global Artificial Intelligence ETF (JHAI)
NASDAQ: JHAI · Real-Time Price · USD
30.13
-0.84 (-2.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JHAI Dividend Information
JHAI has a dividend yield of 0.37% and paid $0.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
0.37%
Dividend (ttm)
$0.11
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
14.02%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.02427 | 2026-04-07 |
| 2025-12-19 | $0.08327 | 2025-12-26 |
| 2025-09-30 | $0.00483 | 2025-10-06 |
* Dividend amounts are adjusted for stock splits when applicable.