JIII Dividend History, Ex-Dividend Date & Yield

Yes, Janus Henderson Income ETF paid a $0.2356 dividend per share on July 07, 2026. Janus Henderson Income ETF's annual dividend per share is $2.88 for the trailing twelve months.

Janus Henderson Income ETF's next dividend of $0.2226 per share has an ex-dividend date of July 31, 2026 and will be paid on August 06, 2026. To qualify for the dividend, you must buy JIII shares before the ex-date.

JIII ETF pays dividends Monthly.

The dividend yield for JIII ETF is currently 5.80%, which is calculated as $2.8769 / $49.64 x 100 = 5.80%.