Janus Henderson Mid Cap Growth Alpha ETF (JMID)
30.00
-0.20
(-0.67%)
USD |
NASDAQ |
Nov 13, 16:00
29.98
-0.02
(-0.08%)
After-Hours: 19:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Sep 29, 2026 | Normal | 0.0167 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 29, 2026 | Normal | 0.0404 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.0306 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Dec 18, 2025 | Normal | 0.0772 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.0287 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.0672 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 28, 2025 | Normal | 0.0455 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Sep 20, 2024 | Normal | 0.0282 |