JSI - Janus Henderson Securitized Income ETF (JSI)
JSI - Monthly dividend ETF
Key Metrics
- Current Price
- $51.43
- Yield
- 5.76%
- 1-Year Return
- 4.57%
- DRIP/NAV Return
- 4.68%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 1510.00
- Inception Date
- Wed Nov 08 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.2285 |
| 3/31/2026 | $0.2599 |
| 2/27/2026 | $0.2525 |
| 1/30/2026 | $0.2138 |
| 12/22/2025 | $0.3214 |
| 12/1/2025 | $0.2333 |
| 11/3/2025 | $0.2557 |
| 10/1/2025 | $0.2462 |
| 9/2/2025 | $0.2507 |
| 8/1/2025 | $0.2267 |
| 7/1/2025 | $0.2368 |
| 6/2/2025 | $0.2511 |
| 5/1/2025 | $0.2509 |
| 4/1/2025 | $0.2331 |
| 3/3/2025 | $0.2112 |
| 2/3/2025 | $0.3041 |
| 12/23/2024 | $0.3252 |
| 12/2/2024 | $0.2851 |
| 11/1/2024 | $0.2758 |
| 10/1/2024 | $0.2834 |