Janus Henderson Securitized Income ETF (JSI)
ARCX
$51.16 as of Aug 14, 2026
Yield (TTM)5.9%
Annual dividend$3.02
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson Securitized Income ETF (JSI) currently yields 5.9%. JSI pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.245 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.260 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.256 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.228 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.260 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.252 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.214 | Monthly |
| 2026 total | $1.715 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.321 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.233 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.256 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.246 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.251 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.227 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.237 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.251 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.251 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.233 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.211 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.304 | Monthly |
| 2025 total | $3.021 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-30 | $0.325 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.285 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.276 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.283 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.289 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.281 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.286 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.252 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.260 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.195 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.235 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.225 | Monthly |
| 2024 total | $3.191 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.280 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.150 | Monthly |
| 2023 total | $0.430 | ||