JIII ETF

JIII ETF
$48.72
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JIII last paid $0.25 per share, with an ex-dividend date of Aug 31, 2026. JIII is Janus Henderson Income ETF.

Dividend Yield
7.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+1571.98%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.25Dividend
Jul 31, 2026Aug 6, 2026$0.22Dividend
Jun 30, 2026Jul 7, 2026$0.24Dividend
May 29, 2026Jun 4, 2026$0.25Dividend
Apr 30, 2026May 6, 2026$0.25Dividend
Mar 31, 2026Apr 7, 2026$0.27Dividend
Feb 27, 2026Mar 5, 2026$0.27Dividend
Jan 30, 2026Feb 5, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.99
202512$3.70
20241$0.22

JIII ETF Dividends

JIII dividends yield 7.87%, paid on a monthly basis. The most recent distribution was $0.2467 on 2026-08-31.

JIII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

JIII total return includes reinvested dividends. JIII high-yield alternatives are available in the ETF Screener.

Compare JIII

JIII vs SPYJIII vs QQQJIII vs VOOJIII vs VTIJIII vs IVVJIII vs SCHDJIII vs VYMJIII vs VXUS

JIII ETF Dividend Information

Annual Dividend: $2.96 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2467
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

JIII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.2467Dividend
2026-07-31$0.2226Dividend
2026-06-30$0.2356Dividend
2026-05-29$0.2549Dividend
2026-04-30$0.2474Dividend
2026-03-31$0.2709Dividend
2026-02-27$0.2746Dividend
2026-01-30$0.2419Dividend
2025-12-22$0.7484Dividend
2025-12-01$0.2574Dividend

Dividend Trend

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