Janus Henderson Small Cap Growth Alpha ETF (JSML) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 0.34%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.27 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.62 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 4, 2024 | $0.06 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 5, 2024 | $0.05 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 4, 2024 | $0.05 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.13 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 5, 2023 | $0.06 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 7, 2023 | $0.06 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 6, 2023 | $0.04 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.19 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 6, 2022 | $0.04 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 7, 2022 | $0.06 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 6, 2022 | $0.01 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.09 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 6, 2021 | $0.12 |
Frequently asked questions
Does Janus Henderson Small Cap Growth Alpha ETF (JSML) pay a distribution?
Yes. Janus Henderson Small Cap Growth Alpha ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is JSML's distribution yield?
Janus Henderson Small Cap Growth Alpha ETF paid $0.30 per share over the trailing twelve months, a yield of 0.34% at the last price of $88.03.
When is JSML's most recent ex-distribution date?
Janus Henderson Small Cap Growth Alpha ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 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.