Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Janus Henderson Securitized Income ETF (JSI) — Dividend Profile
4y payment streakActiveMonthly
Latest Amount
$0.2285
Ex 2026-04-30
Annualized
$2.74
Monthly
3y CAGR
30.5%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.2285Monthly2026-05-06recurring
2026-03-31$0.2599Monthly2026-04-07recurring
2026-02-27$0.2525Monthly2026-03-05recurring
2026-01-30$0.2138Monthly2026-02-05recurring
2025-12-22$0.3214Monthly2025-12-29recurring
2025-12-01$0.2333Monthly2025-12-05recurring
2025-11-03$0.2557Monthly2025-11-07recurring
2025-10-01$0.2462Monthly2025-10-07recurring
2025-09-02$0.2507Monthly2025-09-08recurring
2025-08-01$0.2267Monthly2025-08-07recurring
2025-07-01$0.2368Monthly2025-07-08recurring
2025-05-01$0.2508Monthly2025-05-07recurring
2025-04-01$0.2331Monthly2025-04-07recurring
2025-03-03$0.2112Monthly2025-03-07recurring
2025-02-03$0.3041Monthly2025-02-07recurring
2024-12-23$0.3252Monthly2024-12-30recurring
2024-12-02$0.2851Monthly2024-12-06recurring
2024-11-01$0.2758Monthly2024-11-07recurring
2024-10-01$0.2834Monthly2024-10-07recurring
2024-09-03$0.2888Monthly2024-09-09recurring
2024-08-01$0.2809Monthly2024-08-07recurring
2024-07-01$0.2863Monthly2024-07-08recurring
2024-06-03$0.2516Monthly2024-06-07recurring
2024-05-01$0.2596Monthly2024-05-07recurring
2024-04-01$0.1946Monthly2024-04-05recurring
2024-03-01$0.2345Monthly2024-03-07recurring
2024-02-01$0.2251Monthly2024-02-07recurring
2023-12-22$0.2795Monthly2023-12-29recurring
2023-12-01$0.1503Monthly2023-12-07recurring