Janus Henderson Income ETF (JIII)

Currency in USD
49.68
-0.15(-0.30%)
Closed·
49.680.00(0.00%)
·

JIII Dividend History, Yield & Ex Dividend Date

Annualised payout
3.63
Dividend Yield
7.28%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0,222576
1M
7,30%
0,235614
1M
7,34%
0,254856
1M
7,40%
0,247449
1M
7,41%
0,270941
1M
7,33%
0,274646
1M
7,15%
0,241937
1M
7,11%
0,748388
1M
7,25%
0,257439
1M
6,20%
0,285823
1M
5,69%
0,305463
1M
5,13%
0,280106
1M
4,54%
0,27708
1M
4,03%
0,252082
1M
3,47%
0,256873
1M
3,01%
0,179752
1M
2,51%
0,266862
1M
2,14%
0,251962
1M
1,59%
0,338468
1M
1,11%
0,221312
1M
0,44%

FAQ

What’s The Current JIII Dividend Yield?

The JIII dividend yield is 5.38.

What was JIII's last dividend per share?

The last dividend per share for JIII was 0,22, paid on Aug 06, 2026.

What Is The Ex-Dividend Date For JIII?

The next ex-dividend date for JIII is Jul 31, 2026.

How Often Does JIII Pay Dividends?

JIII pays dividends Paid monthly.

What Was JIII's Annualized Dividend Payout?

JIII's annualized dividend payout is 3,6252.
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