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

$51.47 -0.02 (-0.04%)
As of 05/14/2026 04:10 PM Eastern

Janus Henderson Securitized Income ETF Dividend Summary

Dividend Yield
5.77%
Annual Dividend
$2.97
Recent
Dividend Payment
Mar. 5

Janus Henderson Securitized Income ETF (JSI) pays an annual dividend of $2.97 per share, with a dividend yield of 5.77%. The most recent payment of $0.2525 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Friday, February 27.

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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$2.97$0.02$1.64
Dividend Yield5.77%15.20%18.13%

Janus Henderson Securitized Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.1336
36.06%
5.43%7/1/20257/1/20257/8/2025
10/31/2024$0.3704+$0.0895
31.86%
11/1/202411/1/202411/7/2024
7/31/2024$0.2809-$0.0054
1.89%
8/1/20248/1/20248/7/2024
6/28/2024$0.2863+$0.0917
47.15%
7/1/20247/1/20247/8/2024

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 5.77%. Learn more on JSI's dividend yield history.

The annual dividend for JSI shares is $2.97. 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 $0.2525 per share was made to shareholders on Thursday, March 5, 2026.

Janus Henderson Securitized Income ETF's most recent ex-dividend date was Friday, February 27, 2026.

The most recent change in the company's dividend was an increase of $0.0387 on Thursday, February 26, 2026.


This page (NYSEARCA:JSI) was last updated on 5/15/2026 by MarketBeat.com Staff.
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