Janus Henderson Small Cap Growth Alpha ETF (JSML)
87.63
-0.47
(-0.54%)
USD |
NASDAQ |
Nov 13, 16:00
88.18
+0.55
(+0.63%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Sep 29, 2026 | Normal | 0.0538 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 29, 2026 | Normal | 0.0463 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.0423 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Dec 18, 2025 | Normal | 0.1240 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.0898 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.2068 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 28, 2025 | Normal | 0.2680 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Dec 19, 2024 | Normal | 0.6228 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Sep 27, 2024 | Normal | 0.0551 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | Jun 27, 2024 | Normal | 0.0512 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | Mar 27, 2024 | Normal | 0.0531 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.132 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | Sep 28, 2023 | Normal | 0.0574 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 07, 2023 | Jun 29, 2023 | Normal | 0.0625 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | Mar 30, 2023 | Normal | 0.0377 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | Dec 19, 2022 | Normal | 0.1948 |
| Sep 30, 2022 | Oct 03, 2022 | Oct 06, 2022 | Sep 29, 2022 | Normal | 0.0400 |
| Jun 30, 2022 | Jul 01, 2022 | Jul 07, 2022 | Jun 29, 2022 | Normal | 0.0589 |
| Mar 31, 2022 | Apr 01, 2022 | Apr 06, 2022 | Mar 30, 2022 | Normal | 0.0127 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 0.0889 |
| Sep 30, 2021 | Oct 01, 2021 | Oct 06, 2021 | Sep 29, 2021 | Normal | 0.1246 |
| Jun 30, 2021 | Jul 01, 2021 | Jul 07, 2021 | Jun 29, 2021 | Normal | 0.0188 |
| Mar 31, 2021 | Apr 01, 2021 | Apr 07, 2021 | Mar 30, 2021 | Normal | 0.0644 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 0.1263 |
| Sep 30, 2020 | Oct 01, 2020 | Oct 06, 2020 | Sep 29, 2020 | Normal | 0.0174 |