JSI ETF last paid $0.24 per share as of Jul 31, 2026
JSI ETF last paid $0.24 per share as of Jul 31, 2026
$51.16
AUM$1.5B
TER0.50%
Holdings547
JSI ETF last paid $0.24 per share as of Jul 31, 2026
$51.16
Janus Henderson Securitized Income ETF
AUM$1.5B
TER0.50%
Holdings547
JSI last paid $0.24 per share, with an ex-dividend date of Jul 31, 2026. JSI is Janus Henderson Securitized Income ETF.
Dividend Yield
6.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-8.05%
JSI ETF Dividends
JSI dividends yield 6.38%, paid on a monthly basis. The most recent distribution was $0.2447 on 2026-07-31.
JSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
JSI total return includes reinvested dividends. JSI high-yield alternatives are available in the ETF Screener.