JSI Dividend History
JSI Dividend History lookup to find the JSI ex-dividend date, payout ratio, yield, and growth rate for the JSI stock.
Janus Henderson Securitized Income ETF pays a monthly dividend of $0.23 per share with a yield of 5.80%. The next JSI ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
JSI Ex-Dividend Date, Yield & Payout Ratio
| JSI - Janus Henderson Securitized Income ETF (AMEX) |
| JSI Stock Price - $51.30 |
| JSI Dividend Payout - $0.23 Per Share |
| JSI Annual Dividend - $2.98 Per Share |
| JSI Dividend Payout Ratio - % |
| JSI Dividend Yield - 5.8% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.22847 |
|
04/09/2026 |
04/30/2026 |
05/06/2026 |
| 03/31/2026 |
Monthly |
$0.25986 |
|
03/30/2026 |
03/31/2026 |
04/07/2026 |
| 02/27/2026 |
Monthly |
$0.25245 |
|
02/26/2026 |
02/27/2026 |
03/05/2026 |
| 01/30/2026 |
Monthly |
$0.21380 |
|
01/29/2026 |
01/30/2026 |
02/05/2026 |
| 12/22/2025 |
Monthly |
$0.32138 |
+37.73%
|
12/19/2025 |
12/22/2025 |
12/29/2025 |
| 12/01/2025 |
Monthly |
$0.23334 |
-8.74%
|
02/14/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.25570 |
|
02/14/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.24624 |
|
02/14/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.25066 |
|
02/14/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.22672 |
-4.27%
|
02/14/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.23683 |
-5.65%
|
02/14/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.25106 |
+0.06%
|
02/14/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.25084 |
+7.61%
|
02/14/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.23312 |
+10.39%
|
02/14/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.21117 |
-30.56%
|
02/14/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.30411 |
-6.50%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.32524 |
+14.09%
|
12/20/2024 |
12/23/2024 |
12/30/2024 |
| 12/02/2024 |
Monthly |
$0.28507 |
-23.04%
|
11/29/2024 |
12/02/2024 |
12/06/2024 |
| 11/01/2024 |
Monthly |
$0.37043 |
+30.70%
|
10/31/2024 |
11/01/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.28341 |
-1.85%
|
09/30/2024 |
10/01/2024 |
10/07/2024 |
| 09/03/2024 |
Monthly |
$0.28876 |
+2.79%
|
08/30/2024 |
09/03/2024 |
09/09/2024 |
| 08/01/2024 |
Monthly |
$0.28092 |
-1.88%
|
07/31/2024 |
08/01/2024 |
08/07/2024 |
| 07/01/2024 |
Monthly |
$0.28630 |
+13.81%
|
06/28/2024 |
07/01/2024 |
07/08/2024 |
| 06/03/2024 |
Monthly |
$0.25157 |
-3.10%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.25963 |
+33.44%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.19457 |
-17.03%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.23452 |
+4.18%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.22511 |
-19.47%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/22/2023 |
Monthly |
$0.27954 |
+86.04%
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 12/01/2023 |
Monthly |
$0.15026 |
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
JSI Dividend FAQs
What is the dividend yield for JSI?
- The dividend yield for JSI is 5.8% as of May 15, 2026.
When is the next ex-dividend date for JSI?
- The next ex-dividend date for JSI is on April 30, 2026.
When is the next dividend payout date for JSI?
- The next dividend payout date for JSI is on May 6, 2026.
What is the dividend payout ratio for JSI?
- The dividend payout ratio for JSI is %.
When did JSI begin paying dividends?
- JSI began paying dividends in 2023.
|
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