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Janus Henderson Equity Linked Moderate Income ETF Stock (JELM) Dividend Overview

  • Janus Henderson Equity Linked Moderate Income ETF (JELM) currently pays a dividend of $0.1759 per share with annual dividend yield of 8.24% and price-to-earnings ratio of -.
  • Janus Henderson Equity Linked Moderate Income ETF (JELM) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson Equity Linked Moderate Income ETF (JELM) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1759 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JELM stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.1111
Dividend Yield
8.24%
P/E Ratio
-

Janus Henderson Equity Linked Moderate Income ETF Stock (JELM) Dividend History

Table below shows the detailed dividend history of Janus Henderson Equity Linked Moderate Income ETF Stock (JELM). In 2026, the first Janus Henderson Equity Linked Moderate Income ETF’s dividend date was on May 29, 2026 with a dividend of $0.0736 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.1759 09/29/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.1618 08/28/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.1397 07/30/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.0932 06/29/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.0736 05/28/2026 05/29/2026 06/04/2026
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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