Dividends Inside 
Janus Henderson Global Artificial Intelligence ETF
JHAI
$34.53 (- $0.62 - 1.75%)
Last updated: 2026-06-27 11:01 UTC
Dividend Yield
0.27%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0240
Oct 07, 2026
Payout Frequency
Quarterly
Payout Ratio
12%
TTM Dividends
$0.1364
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-07 | 2026-09-30 | $0.0240 | N/A | Projected | 0.27% | -0.0003 (-1.24%) |
| 2026-04-07 | 2026-03-31 | $0.0243 | N/A | Paid | 0.37% | -0.0590 (-70.85%) |
| 2025-12-26 | 2025-12-19 | $0.0833 | N/A | Paid | 1.21% | +0.0784 (1,623.19%) |
| 2025-10-06 | 2025-09-30 | $0.0048 | N/A | Paid | 0.07% | -0.0192 (-80.00%) |
| N/A | 2026-03-31 | $0.0240 | N/A | Paid | 0.37% | – |