Janus Henderson Small Cap Growth Alpha ETF (JSML) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.31%
Janus Henderson Small Cap Growth Alpha ETF distributes payments on a quarterly schedule. The fund has a trailing-12-month distribution total of $0.2664 per share, offering a yield of 0.31% at a share price of $86.07. Its latest payout was $0.0538 per share, with an ex-distribution date of September 30, 2026, and a pay date of October 6, 2026. The fund's distribution growth streak stands at 0 years.
Distributions fluctuate from quarter to quarter. For complete calendar years, annual totals rose from $0.1923 per share in 2020 to $0.2967 in 2021 and $0.3064 in 2022. Total distributions dipped to $0.2897 in 2023 before rising to $0.7821 in 2024, boosted by an unusually large payment of $0.6228 in December 2024. Annual distributions were $0.6885 in 2025. Across all reported quarters, regular payouts ranged from $0.0127 in March 2022 to $0.2680 in March 2025.
Through the first three quarters of 2026, distributions totaled $0.1424 per share. Payouts were $0.0423 in March, $0.0463 in June, and $0.0538 in September. If the fund follows its typical pattern, the next quarterly distribution will have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.05 |
| 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 |
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 $0.27 per share over the trailing twelve months, a yield of 0.31% at the last price of $86.68. Click here to learn more
When is JSML's most recent ex-distribution date?
Janus Henderson Small 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.