JSMDQuarterly
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$89.96
close Sep 29 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.05%0.20% annualized
To yield $100
$195,5132,174 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.00 per share total$0.41 last 12 months · 0.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0819 | +4.2% | $99.85 | -1.39% | same day |
| Mar 31, 2026 | $0.0786 | -36.7% | $75.60 | -4.97% | same day |
| Dec 19, 2025 | $0.1241 | +1.7% | $82.15 | -1.26% | same day |
| Sep 30, 2025 | $0.1220 | -3.2% | $84.31 | 0.82% | 18d |
| Jun 30, 2025 | $0.1260 | +91.1% | $77.37 | -0.36% | same day |
| Mar 31, 2025 | $0.0659 | -83.7% | $69.07 | -1.33% | same day |
| Dec 20, 2024 | $0.4041 | — | $75.70 | -0.17% | same day |
When is JSMD's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JSMD dividend?
The most recent JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF dividend was $0.0460 per share, 0.05% of the $89.96 share price, or about 0.20% annualized at its quarterly cadence.
When does JSMD pay its dividend?
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF pays quarterly; the next payment date has not been announced.
How often does JSMD pay dividends?
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF pays quarterly 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.