JSI is Janus Henderson's Janus Henderson Securitized Income ETF (Securitized Bond - Diversified). Trading at $50.83. Current dividend yield: 5.91%.
Dividend snapshot
| Annual dividend rate | $3.02 |
| Current yield | 5.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(4 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2447 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.51B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2692 |
| 2026-07-31 | $0.2447 |
| 2026-06-30 | $0.2601 |
| 2026-05-29 | $0.2557 |
| 2026-04-30 | $0.2285 |
| 2026-03-31 | $0.2599 |
| 2026-02-27 | $0.2525 |
| 2026-01-30 | $0.2138 |
About JSI
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
Frequently asked
What is JSI's dividend yield?
JSI (Janus Henderson Securitized Income ETF) currently has a dividend yield of 5.91%, which works out to about $3.02 in annual dividend payments per share.
When is JSI's next ex-dividend date?
JSI's next ex-dividend date is Aug 31, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did JSI last pay a dividend?
JSI's most recent dividend payment date was Aug 06, 2026.
How often does JSI pay dividends?
JSI pays dividends on a monthly schedule.
Track JSI in DiviDrip
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- Open DiviDrip — search JSI and add your shares.
- View the JSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.