Dividends Inside 
Janus Henderson Income ETF
JIII
$49.86 (+ $0.08 + 0.17%)
Last updated: 2026-07-04 00:54 UTC
Dividend Yield
6.10%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2550
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$8.6812
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-18 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-09-17 | 2026-09-11 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-09-10 | 2026-09-04 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-09-03 | 2026-08-28 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-08-27 | 2026-08-21 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-08-20 | 2026-08-14 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-08-13 | 2026-08-07 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-08-06 | 2026-07-31 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-07-30 | 2026-07-24 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-07-23 | 2026-07-17 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-07-16 | 2026-07-10 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-07-09 | 2026-07-03 | $0.2550 | N/A | Projected | 6.10% | No Change |
| 2026-07-02 | 2026-06-26 | $0.2550 | N/A | Projected | 6.10% | +0.0001 (0.04%) |
| 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% | +0.0080 (3.24%) |
| 2026-05-06 | 2026-04-30 | $0.2470 | N/A | Paid | 5.92% | -0.0005 (-0.20%) |
| 2026-05-06 | 2026-04-30 | $0.2474 | N/A | Paid | 5.93% | -0.0235 (-8.67%) |
| 2026-04-07 | 2026-03-31 | $0.2709 | N/A | Paid | 6.54% | -0.0001 (-0.04%) |
| 2026-04-07 | 2026-03-31 | $0.2710 | N/A | Paid | 6.54% | -0.0040 (-1.45%) |
| 2026-03-05 | 2026-02-27 | $0.2750 | N/A | Paid | 6.57% | +0.0004 (0.15%) |
| 2026-03-05 | 2026-02-27 | $0.2746 | N/A | Paid | 6.56% | +0.0327 (13.52%) |
| 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% | -0.5060 (-67.65%) |
| 2025-12-29 | 2025-12-22 | $0.7480 | N/A | Paid | 17.78% | -0.0004 (-0.05%) |
| 2025-12-29 | 2025-12-22 | $0.7484 | N/A | Paid | 17.79% | +0.4914 (191.21%) |
| 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% | -0.0284 (-9.94%) |
| 2025-11-07 | 2025-11-03 | $0.2858 | N/A | Paid | 6.74% | -0.0002 (-0.07%) |
| 2025-11-07 | 2025-11-03 | $0.2860 | N/A | Paid | 6.74% | -0.0195 (-6.38%) |
| 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% | +0.0771 (42.89%) |
| 2025-05-07 | 2025-05-01 | $0.1798 | N/A | Paid | 4.31% | -0.0003 (-0.17%) |
| 2025-05-07 | 2025-05-01 | $0.1800 | N/A | Paid | 4.32% | -0.0870 (-32.58%) |
| 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% | -0.0870 (-25.66%) |
| 2025-02-07 | 2025-02-03 | $0.3390 | N/A | Paid | 8.08% | +0.0005 (0.15%) |
| 2025-02-07 | 2025-02-03 | $0.3385 | N/A | Paid | 8.07% | +0.1172 (52.96%) |
| 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% | -0.0340 (-13.33%) |
| N/A | 2026-05-29 | $0.2550 | N/A | Paid | 6.15% | +0.0080 (3.24%) |
| N/A | 2026-04-30 | $0.2470 | N/A | Paid | 5.94% | -0.0240 (-8.86%) |
| N/A | 2026-03-31 | $0.2710 | N/A | Paid | 6.56% | -0.0040 (-1.45%) |
| N/A | 2026-02-27 | $0.2750 | N/A | Paid | 6.53% | +0.0330 (13.64%) |
| N/A | 2026-01-30 | $0.2420 | N/A | Paid | 5.76% | – |