Janus Henderson Global Artificial Intelligence ETF (JHAI)
36.47
+0.55
(+1.54%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.0243 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Dec 18, 2025 | Normal | 0.0833 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.0048 |