Janus Henderson Securitized Income ETF (JSI)
53.00
+0.08
(+0.16%)
USD |
NYSEARCA |
Sep 27, 16:00
53.00
0.00 (0.00%)
After-Hours: 20:00
JSI Dividend: 0.2888 for Sept. 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.2888 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | -- | Non-qualified | 0.2809 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.2863 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.2516 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | -- | Non-qualified | 0.2596 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.1946 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.2345 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.2251 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2795 |
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
0.1946
Minimum
Apr 01 2024
0.2888
Maximum
Sep 03 2024
0.2557
Average
0.2596
Median
May 01 2024