JIII Dividend History
JIII Dividend History lookup to find the JIII ex-dividend date, payout ratio, yield, and growth rate for the JIII stock.
Janus Henderson Income ETF pays a monthly dividend of $0.25 per share with a yield of 7.32%. The next JIII ex-dividend date is August 31, 2026 with payout date set for September 4, 2026.
Last update date: September 4, 2026
JIII Ex-Dividend Date, Yield & Payout Ratio
| JIII - Janus Henderson Income ETF (AMEX) |
| JIII Stock Price - $49.10 |
| JIII Dividend Payout - $0.25 Per Share |
| JIII Annual Dividend - $3.59 Per Share |
| JIII Dividend Payout Ratio - 160.13% |
| JIII Dividend Yield - 7.32% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/31/2026 |
Monthly |
$0.24700 |
|
04/07/2026 |
08/31/2026 |
09/04/2026 |
| 07/31/2026 |
Monthly |
$0.22300 |
|
04/07/2026 |
07/31/2026 |
08/06/2026 |
| 06/30/2026 |
Monthly |
$0.23600 |
|
04/07/2026 |
06/30/2026 |
07/07/2026 |
| 05/29/2026 |
Monthly |
$0.25500 |
|
04/07/2026 |
05/29/2026 |
06/04/2026 |
| 04/30/2026 |
Monthly |
$0.24700 |
|
04/07/2026 |
04/30/2026 |
05/06/2026 |
| 03/31/2026 |
Monthly |
$0.27100 |
|
03/30/2026 |
03/31/2026 |
04/07/2026 |
| 02/27/2026 |
Monthly |
$0.27500 |
|
02/26/2026 |
02/27/2026 |
03/05/2026 |
| 01/30/2026 |
Monthly |
$0.24200 |
|
01/29/2026 |
01/30/2026 |
02/05/2026 |
| 12/22/2025 |
Monthly |
$0.74800 |
+191.05%
|
02/13/2025 |
12/22/2025 |
12/29/2025 |
| 12/01/2025 |
Monthly |
$0.25700 |
-10.14%
|
02/13/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.28600 |
|
02/13/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.30500 |
|
02/13/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.28000 |
|
02/13/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.27700 |
|
02/13/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.25200 |
|
02/13/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.25700 |
|
02/13/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.18000 |
|
02/13/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.26700 |
|
02/13/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.25200 |
|
02/13/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.33900 |
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.22100 |
|
12/20/2024 |
12/23/2024 |
12/30/2024 |
JIII Dividend FAQs
What is the dividend yield for JIII?
- The dividend yield for JIII is 7.32% as of September 4, 2026.
When is the next ex-dividend date for JIII?
- The next ex-dividend date for JIII is on August 31, 2026.
When is the next dividend payout date for JIII?
- The next dividend payout date for JIII is on September 4, 2026.
What is the dividend payout ratio for JIII?
- The dividend payout ratio for JIII is 160.13%.
When did JIII begin paying dividends?
- JIII began paying dividends in 2024.
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