Janus Henderson Global Artificial Intelligence ETF (JHAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.34%
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 0.34% at the last price of $33.45.
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.
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.
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.