Janus Henderson Global Artificial Intelligence ETF (JHAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.32%
Janus Henderson Global Artificial Intelligence ETF is listed as a fund that pays quarterly distributions. Its most recent distribution was $0.02 per share, with an ex-date of March 31, 2026 and a pay date of April 7, 2026. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.29% at a share price of $36.86.
The record is short and irregular. The table lists three entries. The first, with an ex-date of September 30, 2025, shows $0.00 per share. The December 2025 distribution, with an ex-date of December 19, was $0.08, the largest in the table, and the March 2026 distribution was $0.02. No distribution is listed for June or September 2026, so the table does not show the regular quarterly rhythm the stated frequency suggests. The source does not show a growth streak.
Payment has followed the ex-date by six or seven days. The amounts are small relative to the share price, which keeps the yield well under one percent. With only two payments above zero, the data does not show a pattern in the amounts or the timing that would point to when the next distribution would fall.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.00 |
Frequently asked questions
Does Janus Henderson Global Artificial Intelligence ETF (JHAI) pay a distribution?
Yes. Janus Henderson Global Artificial Intelligence ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is JHAI's distribution yield?
Janus Henderson Global Artificial Intelligence ETF paid $0.11 per share over the trailing twelve months, a yield of 0.32% at the last price of $33.76. Click here to learn more
When is JHAI's most recent ex-distribution date?
Janus Henderson Global Artificial Intelligence ETF's most recent ex-distribution date is Mar 31, 2026, payable on Apr 7, 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.