# Janus Henderson Small Cap Growth Alpha ETF (JSML) — Dividends

JSML · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/jsml/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.27 |
| Forward yield | 0.31% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.31% at a share price of $86.07. Its latest payout was $0.0538 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.05 |
| Jun 30, 2026 | Jul 7, 2026 | $0.05 |
| Mar 31, 2026 | Apr 7, 2026 | $0.04 |
| Dec 19, 2025 | Dec 26, 2025 | $0.12 |
| Sep 30, 2025 | Oct 6, 2025 | $0.09 |
| Jun 30, 2025 | Jul 7, 2025 | $0.21 |
| Mar 31, 2025 | Apr 4, 2025 | $0.27 |
| Dec 20, 2024 | Dec 27, 2024 | $0.62 |
| Sep 30, 2024 | Oct 4, 2024 | $0.06 |
| Jun 28, 2024 | Jul 5, 2024 | $0.05 |
| Mar 28, 2024 | Apr 4, 2024 | $0.05 |
| Dec 20, 2023 | Dec 27, 2023 | $0.13 |
| Sep 29, 2023 | Oct 5, 2023 | $0.06 |
| Jun 30, 2023 | Jul 7, 2023 | $0.06 |
| Mar 31, 2023 | Apr 6, 2023 | $0.04 |
| Dec 20, 2022 | Dec 27, 2022 | $0.19 |
| Sep 30, 2022 | Oct 6, 2022 | $0.04 |
| Jun 30, 2022 | Jul 7, 2022 | $0.06 |
| Mar 31, 2022 | Apr 6, 2022 | $0.01 |
| 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 $86.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).