JELHMonthly
JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF
$25.70
close Sep 29 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.08% annualized
To yield $100
$9,930387 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
4 payments in two years$0.75 per share total$0.75 last 12 months · 2.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2262 | +8.2% | $25.68 | -0.12% | same day |
| Jul 31, 2026 | $0.2090 | -16.4% | $25.48 | -0.04% | same day |
| Jun 30, 2026 | $0.2498 | +267.7% | $25.45 | 0.37% | 18d |
| May 29, 2026 | $0.0679 | — | $25.50 | 0.04% | 1d |
When is JELH's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JELH dividend?
The most recent JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF dividend was $0.2588 per share, 1.01% of the $25.70 share price, or about 12.08% annualized at its monthly cadence.
When does JELH pay its dividend?
JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does JELH pay dividends?
JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.