JELMMonthly
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF
$25.70
close Sep 29 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.21% annualized
To yield $100
$14,612569 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
4 payments in two years$0.47 per share total$0.47 last 12 months · 1.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1618 | +15.9% | $25.57 | -0.04% | same day |
| Jul 31, 2026 | $0.1397 | +49.8% | $25.40 | -0.29% | same day |
| Jun 30, 2026 | $0.0932 | +26.7% | $25.30 | 0.00% | 4d |
| May 29, 2026 | $0.0736 | — | $25.31 | -0.08% | same day |
When is JELM's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JELM dividend?
The most recent JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF dividend was $0.1759 per share, 0.68% of the $25.70 share price, or about 8.21% annualized at its monthly cadence.
When does JELM pay its dividend?
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF pays monthly; the next payment date has not been announced.
How often does JELM pay dividends?
JANUS HENDERSON EQUITY LINKED MODERATE 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.