Janus Henderson Income ETF (JIII)
48.82
-0.10
(-0.20%)
USD |
NYSEARCA |
Sep 18, 16:00
48.78
-0.04
(-0.08%)
After-Hours: 20:00
JIII Dividend : 0.2467 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Apr 07, 2026 | Normal | 0.2467 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Apr 07, 2026 | Normal | 0.2226 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Apr 07, 2026 | Normal | 0.2356 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Apr 07, 2026 | Normal | 0.2549 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 07, 2026 | Normal | 0.2474 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.2709 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Feb 26, 2026 | Normal | 0.2746 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.2419 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Feb 13, 2025 | Short Term Capital Gains | 0.3746 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Feb 13, 2025 | Normal | 0.3738 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Feb 13, 2025 | Normal | 0.2574 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Feb 13, 2025 | Normal | 0.2858 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Feb 13, 2025 | Normal | 0.3055 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Feb 13, 2025 | Normal | 0.2801 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Feb 13, 2025 | Normal | 0.2771 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Feb 13, 2025 | Normal | 0.2521 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Feb 13, 2025 | Normal | 0.2569 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Feb 13, 2025 | Normal | 0.1798 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Feb 13, 2025 | Normal | 0.2669 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 13, 2025 | Normal | 0.2520 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.3385 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Normal | 0.2213 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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