Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · Real-Time Price · USD
52.11
-0.08 (-0.15%)
Mar 5, 2026, 4:00 PM EST - Market closed
JSI Dividend Information
JSI has a dividend yield of 5.70% and paid $2.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
5.70%
Annual Dividend
$2.97
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.25245 | 2026-03-05 |
| 2026-01-30 | $0.2138 | 2026-02-05 |
| 2025-12-22 | $0.32138 | 2025-12-29 |
| 2025-12-01 | $0.23334 | 2025-12-05 |
| 2025-11-03 | $0.2557 | 2025-11-07 |
| 2025-10-01 | $0.24624 | 2025-10-07 |
| 2025-09-02 | $0.25066 | 2025-09-08 |
| 2025-08-01 | $0.22672 | 2025-08-07 |
| 2025-07-01 | $0.23683 | 2025-07-08 |
| 2025-06-02 | $0.25106 | 2025-06-06 |
| 2025-05-01 | $0.25085 | 2025-05-07 |
| 2025-04-01 | $0.23312 | 2025-04-07 |
| 2025-03-03 | $0.21117 | 2025-03-07 |
| 2025-02-03 | $0.30411 | 2025-02-07 |
| 2024-12-23 | $0.32524 | 2024-12-30 |
| 2024-12-02 | $0.28507 | 2024-12-06 |
| 2024-11-01 | $0.27584 | 2024-11-07 |
| 2024-10-01 | $0.28341 | 2024-10-07 |
| 2024-09-03 | $0.28876 | 2024-09-09 |
| 2024-08-01 | $0.28092 | 2024-08-07 |
| 2024-07-01 | $0.2863 | 2024-07-08 |
| 2024-06-03 | $0.25157 | 2024-06-07 |
| 2024-05-01 | $0.25963 | 2024-05-07 |
| 2024-04-01 | $0.19457 | 2024-04-05 |
| 2024-03-01 | $0.23452 | 2024-03-07 |
| 2024-02-01 | $0.22511 | 2024-02-07 |
| 2023-12-22 | $0.27954 | 2023-12-29 |
| 2023-12-01 | $0.15026 | 2023-12-07 |
* Dividend amounts are adjusted for stock splits when applicable.