JIII is Janus Henderson's Janus Henderson Income ETF (Multisector Bond). Trading at $49.10. Current dividend yield: 7.32%.
Dividend snapshot
| Annual dividend rate | $3.59 |
| Current yield | 7.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2467 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $178M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2467 |
| 2026-07-31 | $0.2226 |
| 2026-06-30 | $0.2356 |
| 2026-05-29 | $0.2549 |
| 2026-04-30 | $0.2474 |
| 2026-03-31 | $0.2709 |
| 2026-02-27 | $0.2746 |
| 2026-01-30 | $0.2419 |
About JIII
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Frequently asked
What is JIII's dividend yield?
JIII (Janus Henderson Income ETF) currently has a dividend yield of 7.32%, which works out to about $3.59 in annual dividend payments per share.
When is JIII's next ex-dividend date?
JIII'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 JIII last pay a dividend?
JIII's most recent dividend payment date was Sep 04, 2026.
How often does JIII pay dividends?
JIII pays dividends on a monthly schedule.
Track JIII 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.