Janus Henderson Income Etf 株式 (JIII) 配当概要
配当落ち日
10/30/2026
年間配当
$2.63
配当利回り
5.45%
Janus Henderson Income Etf (JIII) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/30/2026 | CD | $0.2188 | 04/07/2026 | 10/30/2026 | 11/05/2026 |
| 09/30/2026 | CD | $0.202 | 04/07/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.2467 | 04/07/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.2226 | 04/07/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2356 | 04/07/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.2549 | 04/07/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.2474 | 04/07/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2709 | 03/30/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.2746 | 02/26/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.2419 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/22/2025 | CD | $0.7484 | 02/13/2025 | 12/22/2025 | 12/29/2025 |
| 12/01/2025 | CD | $0.2574 | 02/13/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.2858 | 02/13/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.3055 | 02/13/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.2801 | 02/13/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.2771 | 02/13/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.2521 | 02/13/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.2569 | 02/13/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.1798 | 02/13/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.2669 | 02/13/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.252 | 02/13/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.3385 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.2213 | 12/20/2024 | 12/23/2024 | 12/30/2024 |