JIII ETF last paid $0.22 per share as of Jul 31, 2026
JIII ETF last paid $0.22 per share as of Jul 31, 2026
$49.78
AUM$171M
TER0.54%
Holdings436
See how much of JIII you already own
JIII ETF last paid $0.22 per share as of Jul 31, 2026
$49.78
Janus Henderson Income ETF
AUM$171M
TER0.54%
Holdings436
See how much of JIII you already own
JIII last paid $0.22 per share, with an ex-dividend date of Jul 31, 2026. JIII is Janus Henderson Income ETF.
Dividend Yield
7.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+1571.98%
JIII ETF Dividends
JIII dividends yield 7.94%, paid on a monthly basis. The most recent distribution was $0.2226 on 2026-07-31.
JIII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
JIII total return includes reinvested dividends. JIII high-yield alternatives are available in the ETF Screener.