Dividends Inside 
Janus Henderson Securitized Income ETF
JSI
$51.16 (- $0.11 - 0.21%)
Last updated: 2026-08-15 00:42 UTC
Dividend Yield
5.74%
Dividend Growth
1Y +19.62%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2447
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.7184
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-12 | 2026-11-06 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-11-05 | 2026-10-30 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-10-29 | 2026-10-23 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-10-22 | 2026-10-16 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-10-15 | 2026-10-09 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-10-08 | 2026-10-02 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-10-01 | 2026-09-25 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-09-24 | 2026-09-18 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-09-17 | 2026-09-11 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-09-10 | 2026-09-04 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-09-03 | 2026-08-28 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-08-27 | 2026-08-21 | $0.2447 | N/A | Projected | 5.74% | No Change |
| 2026-08-20 | 2026-08-14 | $0.2447 | N/A | Projected | 5.74% | -0.0003 (-0.12%) |
| 2026-08-06 | 2026-07-31 | $0.2450 | N/A | Paid | 5.75% | +0.0003 (0.12%) |
| 2026-08-06 | 2026-07-31 | $0.2447 | N/A | Paid | 5.75% | -0.0154 (-5.92%) |
| 2026-07-07 | 2026-06-30 | $0.2601 | N/A | Paid | 6.09% | +0.0001 (0.04%) |
| 2026-07-07 | 2026-06-30 | $0.2600 | N/A | Paid | 6.09% | +0.0040 (1.56%) |
| 2026-06-04 | 2026-05-29 | $0.2560 | N/A | Paid | 5.97% | +0.0003 (0.12%) |
| 2026-06-04 | 2026-05-29 | $0.2557 | N/A | Paid | 5.96% | +0.0277 (12.15%) |
| 2026-05-06 | 2026-04-30 | $0.2280 | N/A | Paid | 5.30% | -0.0005 (-0.22%) |
| 2026-05-06 | 2026-04-30 | $0.2285 | N/A | Paid | 5.31% | -0.0315 (-12.12%) |
| 2026-04-07 | 2026-03-31 | $0.2600 | N/A | Paid | 6.04% | +0.0001 (0.04%) |
| 2026-04-07 | 2026-03-31 | $0.2599 | N/A | Paid | 6.04% | +0.0074 (2.93%) |
| 2026-03-05 | 2026-02-27 | $0.2524 | N/A | Paid | 5.81% | -0.0005 (-0.20%) |
| 2026-03-05 | 2026-02-27 | $0.2530 | N/A | Paid | 5.83% | +0.0390 (18.22%) |
| 2026-02-05 | 2026-01-30 | $0.2140 | N/A | Paid | 4.91% | +0.0002 (0.09%) |
| 2026-02-05 | 2026-01-30 | $0.2138 | N/A | Paid | 4.90% | -0.1076 (-33.48%) |
| 2025-12-29 | 2025-12-22 | $0.3214 | N/A | Paid | 7.41% | -0.2066 (-39.13%) |
| 2025-12-29 | 2025-12-22 | $0.5280 | N/A | Paid | 12.18% | +0.2947 (126.30%) |
| 2025-12-05 | 2025-12-01 | $0.2333 | N/A | Paid | 5.38% | +0.0003 (0.13%) |
| 2025-12-05 | 2025-12-01 | $0.2330 | N/A | Paid | 5.37% | -0.0230 (-8.98%) |
| 2025-11-07 | 2025-11-03 | $0.2560 | N/A | Paid | 5.90% | +0.0003 (0.12%) |
| 2025-11-07 | 2025-11-03 | $0.2557 | N/A | Paid | 5.89% | +0.0097 (3.94%) |
| 2025-10-07 | 2025-10-01 | $0.2460 | N/A | Paid | 5.66% | -0.0002 (-0.08%) |
| 2025-10-07 | 2025-10-01 | $0.2462 | N/A | Paid | 5.67% | -0.0044 (-1.76%) |
| 2025-09-08 | 2025-09-02 | $0.2507 | N/A | Paid | 5.71% | -0.0003 (-0.12%) |
| 2025-09-08 | 2025-09-02 | $0.2510 | N/A | Paid | 5.72% | +0.0243 (10.72%) |
| 2025-08-07 | 2025-08-01 | $0.2267 | N/A | Paid | 5.17% | -0.0003 (-0.13%) |
| 2025-08-07 | 2025-08-01 | $0.2270 | N/A | Paid | 5.18% | -0.0098 (-4.14%) |
| 2025-07-08 | 2025-07-01 | $0.2368 | N/A | Paid | 5.44% | -0.0002 (-0.08%) |
| 2025-07-08 | 2025-07-01 | $0.2370 | N/A | Paid | 5.44% | -0.0141 (-5.62%) |
| 2025-06-06 | 2025-06-02 | $0.2511 | N/A | Paid | 5.80% | +0.0001 (0.04%) |
| 2025-06-06 | 2025-06-02 | $0.2510 | N/A | Paid | 5.80% | +0.0001 (0.04%) |
| 2025-05-07 | 2025-05-01 | $0.2508 | N/A | Paid | 5.78% | -0.0001 (-0.04%) |
| 2025-05-07 | 2025-05-01 | $0.2510 | N/A | Paid | 5.78% | +0.0179 (7.68%) |
| 2025-04-07 | 2025-04-01 | $0.2331 | N/A | Paid | 5.38% | +0.0001 (0.04%) |
| 2025-04-07 | 2025-04-01 | $0.2330 | N/A | Paid | 5.38% | +0.0218 (10.32%) |
| 2025-03-07 | 2025-03-03 | $0.2112 | N/A | Paid | 4.86% | +0.0002 (0.09%) |
| 2025-03-07 | 2025-03-03 | $0.2110 | N/A | Paid | 4.85% | -0.0931 (-30.61%) |
| 2025-02-07 | 2025-02-03 | $0.3041 | N/A | Paid | 7.03% | +0.0001 (0.03%) |
| 2025-02-07 | 2025-02-03 | $0.3040 | N/A | Paid | 7.03% | -0.0212 (-6.52%) |
| 2024-12-30 | 2024-12-23 | $0.3252 | N/A | Paid | 7.53% | +0.0002 (0.06%) |
| 2024-12-30 | 2024-12-23 | $0.3250 | N/A | Paid | 7.52% | +0.0399 (14.00%) |
| 2024-12-06 | 2024-12-02 | $0.2851 | N/A | Paid | 6.55% | +0.0001 (0.04%) |
| 2024-12-06 | 2024-12-02 | $0.2850 | N/A | Paid | 6.55% | +0.0090 (3.26%) |
| 2024-11-07 | 2024-11-01 | $0.2760 | N/A | Paid | 6.37% | +0.0002 (0.07%) |
| 2024-11-07 | 2024-11-01 | $0.2758 | N/A | Paid | 6.37% | -0.0072 (-2.54%) |
| 2024-10-07 | 2024-10-01 | $0.2830 | N/A | Paid | 6.48% | -0.0004 (-0.14%) |
| 2024-10-07 | 2024-10-01 | $0.2834 | N/A | Paid | 6.49% | -0.0056 (-1.94%) |
| 2024-09-09 | 2024-09-03 | $0.2890 | N/A | Paid | 6.58% | +0.0002 (0.07%) |
| 2024-09-09 | 2024-09-03 | $0.2888 | N/A | Paid | 6.57% | +0.0078 (2.78%) |
| 2024-08-07 | 2024-08-01 | $0.2809 | N/A | Paid | 6.45% | -0.0001 (-0.04%) |
| 2024-08-07 | 2024-08-01 | $0.2810 | N/A | Paid | 6.45% | -0.0050 (-1.75%) |
| 2024-07-08 | 2024-07-01 | $0.2860 | N/A | Paid | 6.64% | -0.0003 (-0.10%) |
| 2024-07-08 | 2024-07-01 | $0.2863 | N/A | Paid | 6.64% | +0.0347 (13.79%) |
| 2024-06-07 | 2024-06-03 | $0.2516 | N/A | Paid | 5.87% | -0.0004 (-0.16%) |
| 2024-06-07 | 2024-06-03 | $0.2520 | N/A | Paid | 5.88% | -0.0080 (-3.08%) |
| 2024-05-07 | 2024-05-01 | $0.2600 | N/A | Paid | 6.07% | +0.0004 (0.15%) |
| 2024-05-07 | 2024-05-01 | $0.2596 | N/A | Paid | 6.07% | +0.0646 (33.13%) |
| 2024-04-05 | 2024-04-01 | $0.1950 | N/A | Paid | 4.56% | +0.0004 (0.21%) |
| 2024-04-05 | 2024-04-01 | $0.1946 | N/A | Paid | 4.55% | -0.0404 (-17.19%) |
| 2024-03-07 | 2024-03-01 | $0.2350 | N/A | Paid | 5.47% | +0.0005 (0.21%) |
| 2024-03-07 | 2024-03-01 | $0.2345 | N/A | Paid | 5.46% | +0.0095 (4.22%) |
| 2024-02-07 | 2024-02-01 | $0.2250 | N/A | Paid | 5.25% | -0.0001 (-0.04%) |
| 2024-02-07 | 2024-02-01 | $0.2251 | N/A | Paid | 5.25% | -0.0544 (-19.46%) |
| 2023-12-29 | 2023-12-22 | $0.2795 | N/A | Paid | 6.53% | +0.1293 (86.05%) |
| 2023-12-07 | 2023-12-01 | $0.1503 | N/A | Paid | 3.54% | +0.0003 (0.20%) |
| 2023-12-07 | 2023-12-01 | $0.1500 | N/A | Paid | 3.54% | -0.0950 (-38.78%) |
| N/A | 2026-07-31 | $0.2450 | N/A | Paid | 5.77% | -0.0150 (-5.77%) |
| N/A | 2026-06-30 | $0.2600 | N/A | Paid | 6.09% | +0.0040 (1.56%) |
| N/A | 2026-05-29 | $0.2560 | N/A | Paid | 5.97% | +0.0280 (12.28%) |
| N/A | 2026-04-30 | $0.2280 | N/A | Paid | 5.30% | -0.0320 (-12.31%) |
| N/A | 2026-03-31 | $0.2600 | N/A | Paid | 6.05% | +0.0070 (2.77%) |
| N/A | 2026-02-27 | $0.2530 | N/A | Paid | 5.80% | – |