JSI (JANUS HENDERSON SECURITIZED INCOME ETF) dividend history (2023 - 2026)
From Dec 1, 2023 to May 29, 2026 JSI (JANUS HENDERSON SECURITIZED INCOME ETF) made 31 dividend payments. The sum of all dividends is $7.85.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.25 | $0.26 | $0.23 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21 | -59.93% | 2.36% | -59.39% |
| 2025 | $0 | $0.30 | $0.21 | $0.23 | $0.25 | $0.25 | $0.24 | $0.23 | $0.25 | $0.25 | $0.26 | $0.55 | $3.02 | -5.32% | 5.80% | -5.78% |
| 2024 | $0 | $0.23 | $0.23 | $0.19 | $0.26 | $0.25 | $0.29 | $0.28 | $0.29 | $0.28 | $0.28 | $0.61 | $3.19 | +642.42% | 6.16% | +636.03% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | $0.43 | N/A | 0.84% | N/A |
JSI (JANUS HENDERSON SECURITIZED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.35% |
| All Time TTM | +8.56% |
List of all dividend payment
There was 31 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.26 | +11.90% |
| Apr 30, 2026 | $0.23 | -12.08% |
| Mar 31, 2026 | $0.26 | +2.93% |
| Feb 27, 2026 | $0.25 | +18.10% |
| Jan 30, 2026 | $0.21 | -33.46% |
| Dec 22, 2025 | $0.32 | +37.72% |
| Dec 1, 2025 | $0.23 | -8.76% |
| Nov 3, 2025 | $0.26 | +3.86% |
| Oct 1, 2025 | $0.25 | -1.79% |
| Sep 2, 2025 | $0.25 | +10.59% |
| Aug 1, 2025 | $0.23 | -4.27% |
| Jul 1, 2025 | $0.24 | -5.69% |
| Jun 2, 2025 | $0.25 | +0.12% |
| May 1, 2025 | $0.25 | +7.59% |
| Apr 1, 2025 | $0.23 | +10.37% |
| Mar 3, 2025 | $0.21 | -30.55% |
| Feb 3, 2025 | $0.30 | -6.49% |
| Dec 23, 2024 | $0.33 | +14.07% |
| Dec 2, 2024 | $0.29 | +3.37% |
| Nov 1, 2024 | $0.28 | -2.68% |
| Oct 1, 2024 | $0.28 | -1.87% |
| Sep 3, 2024 | $0.29 | +2.81% |
| Aug 1, 2024 | $0.28 | -1.89% |
| Jul 1, 2024 | $0.29 | +13.79% |
| Jun 3, 2024 | $0.25 | -3.08% |
| May 1, 2024 | $0.26 | +33.40% |
| Apr 1, 2024 | $0.19 | -17.01% |
| Mar 1, 2024 | $0.23 | +4.18% |
| Feb 1, 2024 | $0.23 | -19.46% |
| Dec 22, 2023 | $0.28 | +85.96% |
| Dec 1, 2023 | $0.15 | N/A |