Dividends Inside 
Janus Henderson Income ETF
JIII
$49.86 (+ $0.08 + 0.17%)
Last updated: 2026-07-04 00:54 UTC
Dividend Yield
5.38%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2230
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.3587
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-05 | 2026-10-30 | $0.2230 | N/A | Projected | 5.39% | No Change |
| 2026-10-06 | 2026-09-30 | $0.2230 | N/A | Projected | 5.39% | No Change |
| 2026-09-06 | 2026-08-31 | $0.2230 | N/A | Projected | 5.39% | No Change |
| 2026-08-06 | 2026-07-31 | $0.2230 | N/A | Paid | 5.40% | +0.0004 (0.18%) |
| 2026-08-06 | 2026-07-31 | $0.2226 | N/A | Paid | 5.39% | -0.0134 (-5.68%) |
| 2026-07-07 | 2026-06-30 | $0.2360 | N/A | Paid | 5.69% | +0.0004 (0.17%) |
| 2026-07-07 | 2026-06-30 | $0.2356 | N/A | Paid | 5.68% | -0.0192 (-7.53%) |
| 2026-06-04 | 2026-05-29 | $0.2549 | N/A | Paid | 6.15% | -0.0001 (-0.04%) |
| 2026-06-04 | 2026-05-29 | $0.2550 | N/A | Paid | 6.15% | +0.0076 (3.07%) |
| 2026-05-06 | 2026-04-30 | $0.2474 | N/A | Paid | 5.93% | +0.0005 (0.20%) |
| 2026-05-06 | 2026-04-30 | $0.2470 | N/A | Paid | 5.92% | -0.0240 (-8.86%) |
| 2026-04-07 | 2026-03-31 | $0.2710 | N/A | Paid | 6.54% | +0.0001 (0.04%) |
| 2026-04-07 | 2026-03-31 | $0.2709 | N/A | Paid | 6.54% | -0.0037 (-1.35%) |
| 2026-03-05 | 2026-02-27 | $0.2746 | N/A | Paid | 6.56% | -0.0004 (-0.15%) |
| 2026-03-05 | 2026-02-27 | $0.2750 | N/A | Paid | 6.57% | +0.0331 (13.68%) |
| 2026-02-05 | 2026-01-30 | $0.2419 | N/A | Paid | 5.75% | -0.0001 (-0.04%) |
| 2026-02-05 | 2026-01-30 | $0.2420 | N/A | Paid | 5.75% | -0.5064 (-67.67%) |
| 2025-12-29 | 2025-12-22 | $0.7484 | N/A | Paid | 17.79% | +0.0004 (0.05%) |
| 2025-12-29 | 2025-12-22 | $0.7480 | N/A | Paid | 17.78% | +0.4910 (191.05%) |
| 2025-12-05 | 2025-12-01 | $0.2570 | N/A | Paid | 6.05% | -0.0004 (-0.16%) |
| 2025-12-05 | 2025-12-01 | $0.2574 | N/A | Paid | 6.06% | -0.0286 (-10.00%) |
| 2025-11-07 | 2025-11-03 | $0.2860 | N/A | Paid | 6.74% | +0.0002 (0.07%) |
| 2025-11-07 | 2025-11-03 | $0.2858 | N/A | Paid | 6.74% | -0.0196 (-6.42%) |
| 2025-10-07 | 2025-10-01 | $0.3055 | N/A | Paid | 7.19% | +0.0005 (0.16%) |
| 2025-10-07 | 2025-10-01 | $0.3050 | N/A | Paid | 7.18% | +0.0250 (8.93%) |
| 2025-09-08 | 2025-09-02 | $0.2800 | N/A | Paid | 6.56% | -0.0001 (-0.04%) |
| 2025-09-08 | 2025-09-02 | $0.2801 | N/A | Paid | 6.56% | +0.0031 (1.12%) |
| 2025-08-07 | 2025-08-01 | $0.2770 | N/A | Paid | 6.54% | -0.0001 (-0.04%) |
| 2025-08-07 | 2025-08-01 | $0.2771 | N/A | Paid | 6.54% | +0.0250 (9.92%) |
| 2025-07-08 | 2025-07-01 | $0.2521 | N/A | Paid | 5.99% | +0.0001 (0.04%) |
| 2025-07-08 | 2025-07-01 | $0.2520 | N/A | Paid | 5.99% | -0.0050 (-1.95%) |
| 2025-06-06 | 2025-06-02 | $0.2570 | N/A | Paid | 6.16% | +0.0001 (0.04%) |
| 2025-06-06 | 2025-06-02 | $0.2569 | N/A | Paid | 6.16% | +0.0769 (42.72%) |
| 2025-05-07 | 2025-05-01 | $0.1800 | N/A | Paid | 4.32% | +0.0003 (0.17%) |
| 2025-05-07 | 2025-05-01 | $0.1798 | N/A | Paid | 4.31% | -0.0873 (-32.70%) |
| 2025-04-07 | 2025-04-01 | $0.2670 | N/A | Paid | 6.51% | +0.0001 (0.04%) |
| 2025-04-07 | 2025-04-01 | $0.2669 | N/A | Paid | 6.50% | +0.0149 (5.91%) |
| 2025-03-07 | 2025-03-03 | $0.2520 | N/A | Paid | 5.98% | No Change |
| 2025-03-07 | 2025-03-03 | $0.2520 | N/A | Paid | 5.98% | -0.0865 (-25.56%) |
| 2025-02-07 | 2025-02-03 | $0.3385 | N/A | Paid | 8.07% | -0.0005 (-0.15%) |
| 2025-02-07 | 2025-02-03 | $0.3390 | N/A | Paid | 8.08% | +0.1177 (53.18%) |
| 2024-12-30 | 2024-12-23 | $0.2213 | N/A | Paid | 5.30% | +0.0003 (0.14%) |
| 2024-12-30 | 2024-12-23 | $0.2210 | N/A | Paid | 5.29% | – |