JSMLQuarterly
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
$86.48
close Sep 29 · 33K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.06%0.25% annualized
To yield $100
$160,7471,859 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
8 payments in two years$1.87 per share total$0.77 last 12 months · 0.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.2771 | +16.8% | $91.83 | -1.33% | same day |
| Apr 30, 2026 | $0.2373 | +461.7% | $80.01 | -1.60% | same day |
| Mar 31, 2026 | $0.0423 | -65.9% | $67.22 | -4.19% | same day |
| Dec 19, 2025 | $0.1240 | +38.0% | $74.03 | -1.41% | same day |
| Sep 30, 2025 | $0.0898 | -56.6% | $75.24 | 0.62% | 11d |
| Jun 30, 2025 | $0.2068 | -22.8% | $67.23 | -0.33% | same day |
| Mar 31, 2025 | $0.2680 | -57.0% | $59.42 | -2.42% | same day |
| Dec 20, 2024 | $0.6228 | — | $66.43 | 0.36% | 2d |
When is JSML's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JSML dividend?
The most recent JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF dividend was $0.0538 per share, 0.06% of the $86.48 share price, or about 0.25% annualized at its quarterly cadence.
When does JSML pay its dividend?
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF pays quarterly; the next payment date has not been announced.
How often does JSML pay dividends?
JANUS HENDERSON SMALL 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.