Janus Henderson Equity Linked High Income ETF (JELH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.01
- Forward yield
- 3.93%
Janus Henderson Equity Linked High Income ETF pays a monthly distribution. Its most recent distribution was $0.26 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.01 per share, a yield of 3.95% at a share price of $25.64.
The history shown is short. It holds five monthly payments, with ex-dates from May 29 to September 30, 2026, and nothing earlier. The first, in May, was $0.07 per share. The four since then, from June to September, ranged from $0.21 to $0.26 and averaged about $0.24. The source does not show a growth streak, and with less than half a year of payments there is no complete calendar year to compare.
Ex-dates fall on the last business day of the month, with payment four to seven days later, early in the following month. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.26 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.23 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.25 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.07 |
Frequently asked questions
Does Janus Henderson Equity Linked High Income ETF (JELH) pay a distribution?
Yes. Janus Henderson Equity Linked High Income ETF pays a monthly distribution; the most recent payment was $0.26 per share.
What is JELH's distribution yield?
Janus Henderson Equity Linked High Income ETF paid $1.01 per share over the trailing twelve months, a yield of 3.93% at the last price of $25.73. Click here to learn more
When is JELH's most recent ex-distribution date?
Janus Henderson Equity Linked High Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.