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Janus Henderson Income ETF (JIII) Dividend Yield, Date & History

$49.10 +0.02 (+0.04%)
As of 04:10 PM Eastern
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Janus Henderson Income ETF Dividend Summary

Dividend Yield
7.31%
Annual Dividend
$3.59
Recent
Dividend Payment
Sep. 4

Janus Henderson Income ETF (JIII) pays dividends, with an annual dividend of $3.59 per share and a dividend yield of 7.31%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.2467 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

JIII Dividend Payments by Quarter

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

JIII Dividend Yield Over Time

The chart below tracks Janus Henderson Income 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 Income ETF vs. The Competition

Compare Janus Henderson Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJanus Henderson Income ETF CompaniesNYSEARCA Companies
Annual Dividend$3.87$0.02$1.58
Dividend Yield7.88%13.63%18.64%

Janus Henderson Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/7/2026monthly$0.2467+$0.0242
10.86%		6.01%8/31/20268/31/20269/4/2026
4/7/2026monthly$0.2226-$0.0130
5.53%		5.42%7/31/20267/31/20268/6/2026
4/7/2026monthly$0.2356-$0.0192
7.55%		5.67%6/30/20266/30/20267/7/2026
4/7/2026monthly$0.2549+$0.0074
2.99%		6.14%5/29/20265/29/20266/4/2026
4/7/2026monthly$0.2474-$0.0235
8.67%		5.95%4/30/20264/30/20265/6/2026
3/30/2026monthly$0.2709-$0.0037
1.33%		6.56%3/31/20263/31/20264/7/2026
2/26/2026monthly$0.2746+$0.0327
13.50%		6.52%2/27/20262/27/20263/5/2026
1/29/2026monthly$0.2419-$0.5065
67.67%		5.76%1/30/20261/30/20262/5/2026
2/13/2025monthly$0.7484+$0.4909
190.70%		17.85%12/22/202512/22/202512/29/2025
2/13/2025monthly$0.2574-$0.0284
9.93%		6.08%12/1/202512/1/202512/5/2025
2/13/2025monthly$0.2858-$0.0196
6.43%		6.74%11/3/202511/3/202511/7/2025
2/13/2025monthly$0.3055+$0.0254
9.05%		7.19%10/1/202510/1/202510/7/2025
2/13/2025monthly$0.2801+$0.0030
1.09%		6.61%9/2/20259/2/20259/8/2025
2/13/2025monthly$0.2771+$0.0250
9.92%		6.56%8/1/20258/1/20258/7/2025
2/13/2025monthly$0.2521-$0.0048
1.87%		5.98%7/1/20257/1/20257/8/2025
2/13/2025monthly$0.2569+$0.0771
42.90%		6.16%6/2/20256/2/20256/6/2025
2/13/2025monthly$0.1798-$0.0871
32.64%		4.33%5/1/20255/1/20255/7/2025
2/13/2025monthly$0.2669+$0.0149
5.91%		6.38%4/1/20254/1/20254/7/2025
2/13/2025monthly$0.2520-$0.0865
25.56%		5.95%3/3/20253/3/20253/7/2025
1/31/2025monthly$0.3385+$0.1172
52.94%		8.09%2/3/20252/3/20252/7/2025
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12/20/2024monthly$0.2213 - 5.29%12/23/202412/23/202412/30/2024

This table shows Janus Henderson Income ETF's 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 Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Janus Henderson Income ETF is 7.88%. Learn more on JIII's dividend yield history.

The annual dividend for JIII shares is $3.87. Learn more on JIII's annual dividend history.

Janus Henderson Income ETF pays monthly dividends to shareholders.

Janus Henderson Income ETF's next monthly dividend payment of $0.2467 per share will be made to shareholders on Friday, September 4, 2026.

Janus Henderson Income ETF's most recent monthly dividend payment of $0.2226 per share was made to shareholders on Thursday, August 6, 2026.

Janus Henderson Income ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0242 on Tuesday, April 7, 2026.

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MarketBeat compiles Janus Henderson Income ETF dividend data from multiple sources, with the most recent dividend announced on 4/7/2026.
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