loading

Janus Henderson Income Etf Stock (JIII) Dividend Overview

  • Janus Henderson Income Etf (JIII) currently pays a dividend of $0.202 per share with annual dividend yield of 5.03% and price-to-earnings ratio of -.
  • Janus Henderson Income Etf (JIII) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson Income Etf (JIII) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.202 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JIII stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.4241
Dividend Yield
5.03%
P/E Ratio
-

Janus Henderson Income Etf Stock (JIII) Dividend History

Table below shows the detailed dividend history of Janus Henderson Income Etf Stock (JIII). In 2026, the first Janus Henderson Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.2419 per share, representing a -67.67% decrease from $0.7484 per share on December 22, 2025. This decline in JIII’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. 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 $0.202 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
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):