Janus Henderson Income ETF (JIII)

ARCX

$49.68 as of Aug 14, 2026

Yield (TTM)7.3%
Annual dividend$3.63
Growth streak1 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026

Janus Henderson Income ETF (JIII) currently yields 7.3%. JIII pays monthly; the most recent ex-dividend date was Jul 31, 2026.

Dividends per share by year
2024$0.222025$3.702026 YTD$1.75

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-312026-08-06$0.223Monthly
2026-06-302026-07-07$0.236Monthly
2026-05-292026-06-04$0.255Monthly
2026-04-302026-05-06$0.247Monthly
2026-03-312026-04-07$0.271Monthly
2026-02-272026-03-05$0.275Monthly
2026-01-302026-02-05$0.242Monthly
2026 total$1.748
2025
2025-12-222025-12-29$0.748Monthly
2025-12-012025-12-05$0.257Monthly
2025-11-032025-11-07$0.286Monthly
2025-10-012025-10-07$0.305Monthly
2025-09-022025-09-08$0.280Monthly
2025-08-012025-08-07$0.277Monthly
2025-07-012025-07-08$0.252Monthly
2025-06-022025-06-06$0.257Monthly
2025-05-012025-05-07$0.180Monthly
2025-04-012025-04-07$0.267Monthly
2025-03-032025-03-07$0.252Monthly
2025-02-032025-02-07$0.338Monthly
2025 total$3.700
2024
2024-12-232024-12-30$0.221Monthly
2024 total$0.221