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

$50.37 -0.07 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$50.42 +0.05 (+0.10%)
As of 07:21 PM 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 Massive. Learn more.
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Janus Henderson Securitized Income ETF Dividend Summary

Dividend Yield
6.04%
Annual Dividend
$3.04
Recent
Dividend Payment
Sep. 4

Janus Henderson Securitized Income ETF (JSI) pays dividends, with an annual dividend of $3.04 per share and a dividend yield of 6.04%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.2692 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

JSI Dividend Payments by Quarter

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

JSI Dividend Yield Over Time

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

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

TypeJanus Henderson Securitized Income ETF CompaniesNYSEARCA Companies
Annual Dividend$3.04$0.02$1.57
Dividend Yield6.04%13.69%18.72%

Janus Henderson Securitized Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/9/2026monthly$0.2692+$0.0245
10.01%		6.36%8/31/20268/31/20269/4/2026
4/9/2026monthly$0.2447-$0.0154
5.91%		5.76%7/31/20267/31/20268/6/2026
4/9/2026monthly$0.2601+$0.0044
1.73%		6.09%6/30/20266/30/20267/7/2026
4/9/2026monthly$0.2557+$0.0272
11.91%		5.96%5/29/20265/29/20266/4/2026
4/9/2026monthly$0.2285-$0.0314
12.08%		5.32%4/30/20264/30/20265/6/2026
3/30/2026monthly$0.2599+$0.0074
2.92%		6.05%3/31/20263/31/20264/7/2026
2/26/2026monthly$0.2525+$0.0387
18.10%		5.79%2/27/20262/27/20263/5/2026
1/29/2026monthly$0.2138-$0.1075
33.46%		4.91%1/30/20261/30/20262/5/2026
12/19/2025monthly$0.3213+$0.0880
37.70%		7.42%12/22/202512/22/202512/29/2025
2/14/2025monthly$0.2333-$0.0224
8.75%		5.37%12/1/202512/1/202512/5/2025
2/14/2025monthly$0.2557+$0.0095
3.84%		5.9%11/3/202511/3/202511/7/2025
2/14/2025monthly$0.2462-$0.0044
1.76%		5.66%10/1/202510/1/202510/7/2025
2/14/2025monthly$0.2507+$0.0239
10.56%		5.71%9/2/20259/2/20259/8/2025
2/14/2025monthly$0.2267-$0.0101
4.27%		5.18%8/1/20258/1/20258/7/2025
2/14/2025monthly$0.2368-$0.0142
5.67%		5.43%7/1/20257/1/20257/8/2025
2/14/2025monthly$0.2511+$0.0002
0.09%		5.8%6/2/20256/2/20256/6/2025
2/14/2025monthly$0.2508+$0.0177
7.60%		5.8%5/1/20255/1/20255/7/2025
2/14/2025monthly$0.2331+$0.0220
10.39%		5.36%4/1/20254/1/20254/7/2025
2/14/2025monthly$0.2112-$0.0929
30.56%		4.84%3/3/20253/3/20253/7/2025
1/31/2025monthly$0.3041-$0.0211
6.50%		7.04%2/3/20252/3/20252/7/2025
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12/20/2024monthly$0.3252+$0.0402
14.09%		7.56%12/23/202412/23/202412/30/2024
11/29/2024monthly$0.2851-$0.0853
23.04%		6.58%12/2/202412/2/202412/6/2024
10/31/2024monthly$0.3704+$0.0870
30.69%		6.4%11/1/202411/1/202411/7/2024
9/30/2024monthly$0.2834-$0.0054
1.85%		6.45%10/1/202410/1/202410/7/2024

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

The current dividend yield for Janus Henderson Securitized Income ETF is 6.04%. Learn more on JSI's dividend yield history.

The annual dividend for JSI shares is $3.04. Learn more on JSI's annual dividend history.

Janus Henderson Securitized Income ETF pays monthly dividends to shareholders.

Janus Henderson Securitized Income ETF's most recent monthly dividend payment of $0.2692 per share was made to shareholders on Friday, September 4, 2026.

Janus Henderson Securitized 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 $0.0245 on Thursday, April 9, 2026.

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MarketBeat compiles Janus Henderson Securitized Income ETF dividend data from multiple sources, with the most recent dividend announced on 4/9/2026.
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