Janus Henderson Small Cap Growth Alpha ETF (JSML)
NASDAQ: JSML · Real-Time Price · USD
75.69
-1.33 (-1.72%)
Feb 27, 2026, 4:00 PM EST - Market closed
JSML Dividend Information
JSML has a dividend yield of 0.91% and paid $0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
19.05%
Dividend Growth(1Y)
-11.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.12397 | 2025-12-26 |
| 2025-09-30 | $0.08981 | 2025-10-06 |
| 2025-06-30 | $0.20678 | 2025-07-07 |
| 2025-03-31 | $0.26797 | 2025-04-04 |
| 2024-12-20 | $0.62276 | 2024-12-27 |
| 2024-09-30 | $0.0551 | 2024-10-04 |
| 2024-06-28 | $0.05117 | 2024-07-05 |
| 2024-03-28 | $0.05311 | 2024-04-04 |
| 2023-12-20 | $0.132 | 2023-12-27 |
| 2023-09-29 | $0.05745 | 2023-10-05 |
| 2023-06-30 | $0.06252 | 2023-07-07 |
| 2023-03-31 | $0.03774 | 2023-04-06 |
| 2022-12-20 | $0.19484 | 2022-12-27 |
| 2022-09-30 | $0.040 | 2022-10-06 |
| 2022-06-30 | $0.05885 | 2022-07-07 |
| 2022-03-31 | $0.01268 | 2022-04-06 |
| 2021-12-20 | $0.08887 | 2021-12-27 |
| 2021-09-30 | $0.12458 | 2021-10-06 |
| 2021-06-30 | $0.01885 | 2021-07-07 |
| 2021-03-31 | $0.0644 | 2021-04-07 |
| 2020-12-21 | $0.12627 | 2020-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.