JELH is Janus Henderson's Janus Henderson Equity Linked High Income ETF (Derivative Income). Trading at $25.61. Current dividend yield: 10.60%.
Dividend snapshot
| Annual dividend rate | $2.71 |
| Current yield | 10.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2262 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2262 |
| 2026-07-31 | $0.2090 |
| 2026-06-30 | $0.2498 |
| 2026-05-29 | $0.0679 |
About JELH
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities (“80% policy”). The fund’s equity and equity-linked securities include Equity Linked Instruments, options, futures contracts, options, total return swaps (each on equities and equity indices), and common stocks. The fund is non-diversified.
Frequently asked
What is JELH's dividend yield?
JELH (Janus Henderson Equity Linked High Income ETF) currently has a dividend yield of 10.60%, which works out to about $2.71 in annual dividend payments per share.
When is JELH's next ex-dividend date?
JELH's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did JELH last pay a dividend?
JELH's most recent dividend payment date was Sep 04, 2026.
How often does JELH pay dividends?
JELH pays dividends on a monthly schedule.
Track JELH in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.