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Janus Henderson Sustainable & Impact Core Bond ETF (JACK) Dividend Yield, Date & History

Janus Henderson Sustainable & Impact Core Bond ETF logo
$22.59 +0.48 (+2.17%)
Closing price 07/10/2025 04:00 PM Eastern
Extended Trading
$22.53 -0.06 (-0.27%)
As of 07:31 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Janus Henderson Sustainable & Impact Core Bond ETF Dividend Summary

Dividend Yield
7.79%
Annual Dividend
$1.76
Recent
Dividend Payment
Apr. 8
Dividend Payout Ratio
-16.21%

Janus Henderson Sustainable & Impact Core Bond ETF (JACK) pays an annual dividend of $1.76 per share, with a dividend yield of 7.79%. The most recent quarterly payment of $0.44 per share was paid on Tuesday, April 8, to investors who owned the stock before the ex-dividend date of Thursday, March 20. The company currently pays out -16.21% of its earnings and 17.14% of its cash flow as dividends.

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JACK Dividend Payments by Quarter

The chart below displays up to four years of Janus Henderson Sustainable & Impact Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JACK Dividend Yield Over Time

The chart below tracks Janus Henderson Sustainable & Impact Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Janus Henderson Sustainable & Impact Core Bond ETF vs. The Competition

Compare Janus Henderson Sustainable & Impact Core Bond ETF's annual dividend, yield, and 3-year growth rate with averages for Retail and NASDAQ companies to evaluate its performance against the market.

TypeJanus Henderson Sustainable & Impact Core Bond ETFRetail CompaniesNASDAQ Companies
Annual Dividend$1.76$0.03$1.36
Dividend Yield7.79%175.54%4.03%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Janus Henderson Sustainable & Impact Core Bond ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-16.21%
Based on This Year's Estimate33.02%
Based on Next Year's Estimate29.48%
Based on Cashflow17.14%

Janus Henderson Sustainable & Impact Core Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/20/2025quarterly$0.44 - 4.7%3/20/20253/20/20254/8/2025
11/15/2024quarterly$0.44 - 3.7%12/12/202412/12/202412/30/2024
8/30/2024quarterly$0.44 - 3.43%8/30/20248/30/20249/19/2024
5/10/2024quarterly$0.44 - 3.31%6/6/20246/6/20246/25/2024
2/16/2024quarterly$0.44 - 2.5%3/14/20243/15/20243/27/2024
11/17/2023quarterly$0.44 - 2.51%12/13/202312/14/202312/28/2023
8/4/2023quarterly$0.44 - 2.02%9/5/20239/6/20239/18/2023

This table shows Janus Henderson Sustainable & Impact Core Bond ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Janus Henderson Sustainable & Impact Core Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Janus Henderson Sustainable & Impact Core Bond ETF is 7.79%. Learn more on JACK's dividend yield history.

The annual dividend for JACK shares is $1.76. Learn more on JACK's annual dividend history.

Janus Henderson Sustainable & Impact Core Bond ETF pays quarterly dividends to shareholders.

Janus Henderson Sustainable & Impact Core Bond ETF's most recent quarterly dividend payment of $0.44 per share was made to shareholders on Tuesday, April 8, 2025.

Janus Henderson Sustainable & Impact Core Bond ETF's most recent ex-dividend date was Thursday, March 20, 2025.

The most recent change in the company's dividend was an increase of $0.04 on Wednesday, May 12, 2021.

The dividend payout ratio for JACK is:
  • -16.21% based on the trailing year of earnings
  • 33.02% based on this year's estimates
  • 29.48% based on next year's estimates
  • 17.14% based on cash flow

Janus Henderson Sustainable & Impact Core Bond ETF's dividend yield of 7.96% is lower than the average Retail/Wholesale company that issues a dividend. JACK has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.

Looking at the stock as a whole, market analysts rate Janus Henderson Sustainable & Impact Core Bond ETF stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


This page (NASDAQ:JACK) was last updated on 7/11/2025 by MarketBeat.com Staff
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