JIIIMonthly
JANUS HENDERSON INCOME ETF
$48.36
close Sep 29 · 82K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.01% annualized
To yield $100
$23,939496 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
21 payments in two years$5.92 per share total$3.59 last 12 months · 7.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2467 | +10.9% | $49.54 | 0.63% | not yet |
| Jul 31, 2026 | $0.2226 | -5.5% | $49.64 | 0.68% | 2d |
| Jun 30, 2026 | $0.2356 | -7.6% | $50.15 | 0.62% | >60d |
| May 29, 2026 | $0.2549 | +3.0% | $49.92 | 0.29% | 11d |
| Apr 30, 2026 | $0.2474 | -8.7% | $49.93 | 0.09% | 1d |
| Mar 31, 2026 | $0.2709 | -1.3% | $49.50 | -0.16% | same day |
| Feb 27, 2026 | $0.2746 | +13.5% | $50.75 | 0.42% | >60d |
| Jan 30, 2026 | $0.2419 | -67.7% | $50.67 | 0.51% | 7d |
| Dec 22, 2025 | $0.7484 | +190.7% | $51.02 | 1.37% | >60d |
| Dec 1, 2025 | $0.2574 | -9.9% | $51.20 | 0.68% | >60d |
| Nov 3, 2025 | $0.2858 | -6.4% | $51.20 | 0.67% | >60d |
| Oct 1, 2025 | $0.3055 | +9.1% | $51.23 | 0.52% | 17d |
| Sep 2, 2025 | $0.2801 | +1.1% | $51.17 | 0.66% | 3d |
| Aug 1, 2025 | $0.2771 | +9.9% | $50.74 | 0.10% | 2d |
| Jul 1, 2025 | $0.2521 | -1.9% | $50.88 | 0.56% | 30d |
| Jun 2, 2025 | $0.2569 | +42.9% | $50.33 | 0.57% | 8d |
| May 1, 2025 | $0.1798 | -32.6% | $50.19 | 0.72% | 19d |
| Apr 1, 2025 | $0.2669 | +5.9% | $50.47 | 0.51% | 52d |
| Mar 3, 2025 | $0.2520 | -25.6% | $51.01 | 0.41% | >60d |
| Feb 3, 2025 | $0.3385 | +52.9% | $50.60 | 0.74% | 12d |
| Dec 23, 2024 | $0.2213 | — | $50.31 | 0.14% | 8d |
When is JIII's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JIII dividend?
The most recent JANUS HENDERSON INCOME ETF dividend was $0.2020 per share, 0.42% of the $48.36 share price, or about 5.01% annualized at its monthly cadence.
When does JIII pay its dividend?
JANUS HENDERSON INCOME ETF pays monthly; the next payment date has not been announced.
How often does JIII pay dividends?
JANUS HENDERSON 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.