Janus Henderson Mid Cap Growth Alpha ETF (JMID) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 0.50%
Janus Henderson Mid Cap Growth Alpha ETF pays quarterly distributions. Its most recent distribution was $0.02 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 $0.16 per share, a yield of 0.50% at a share price of $32.63.
The distributions are small and vary from quarter to quarter. The history shown is short, starting with a $0.03 distribution in December 2024. The four distributions in 2025 were $0.05 in March, $0.07 in June, $0.03 in September and $0.08 in December, adding up to $0.23 for the year. The December 2025 payment was the largest in the table.
In 2026, three distributions so far have been $0.03 in March, $0.04 in June and $0.02 in September, adding up to $0.09. The source shows no current growth streak. Ex-dates have fallen on the last business day of March, June and September and in the third week of December, with payment four to seven days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.03 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.03 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.07 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.05 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.03 |
Frequently asked questions
Does Janus Henderson Mid Cap Growth Alpha ETF (JMID) pay a distribution?
Yes. Janus Henderson Mid Cap Growth Alpha ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is JMID's distribution yield?
Janus Henderson Mid Cap Growth Alpha ETF paid $0.16 per share over the trailing twelve months, a yield of 0.50% at the last price of $32.70. Click here to learn more
When is JMID's most recent ex-distribution date?
Janus Henderson Mid Cap Growth Alpha 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.