Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
50.07
-0.08 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
50.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JIII Dividend Information
JIII has a dividend yield of 7.25% and paid $3.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
7.25%
Annual Dividend
$3.63
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.27094 | 2026-04-07 |
| 2026-02-27 | $0.27465 | 2026-03-05 |
| 2026-01-30 | $0.24194 | 2026-02-05 |
| 2025-12-22 | $0.74839 | 2025-12-29 |
| 2025-12-01 | $0.25744 | 2025-12-05 |
| 2025-11-03 | $0.28582 | 2025-11-07 |
| 2025-10-01 | $0.30546 | 2025-10-07 |
| 2025-09-02 | $0.28011 | 2025-09-08 |
| 2025-08-01 | $0.27708 | 2025-08-07 |
| 2025-07-01 | $0.25208 | 2025-07-08 |
| 2025-06-02 | $0.25687 | 2025-06-06 |
| 2025-05-01 | $0.17975 | 2025-05-07 |
| 2025-04-01 | $0.26686 | 2025-04-07 |
| 2025-03-03 | $0.25196 | 2025-03-07 |
| 2025-02-03 | $0.33847 | 2025-02-07 |
| 2024-12-23 | $0.22131 | 2024-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.