| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0243 | |||
| $0.0243 | -70.83% | ||
| $0.0881 | |||
| $0.0833 | 1,635.42% | ||
| $0.0048 | |||
Janus Henderson Global Artificial Intelligence ETF pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
68.73%Communication Services
11.52%Industrials
8.22%Consumer Discretionary
4.54%Financials
2.55%Health Care
2.54%Utilities
1.90%
- 47 Holdings
- Within the last 12 months, Janus Henderson Global Artificial Intelligence ETF paid a dividend of $0.11. For the next 12 months, Janus Henderson Global Artificial Intelligence ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Janus Henderson Global Artificial Intelligence ETF is currently 0.35%.
- Janus Henderson Global Artificial Intelligence ETF pays biannually dividends. This is paid in the months of October, December, April.
- The next dividend for Janus Henderson Global Artificial Intelligence ETF is expected in October.
- Within the last 10 years, Janus Henderson Global Artificial Intelligence ETF has paid dividends in 2 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Janus Henderson Global Artificial Intelligence ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Janus Henderson Global Artificial Intelligence ETF.
- To receive the last dividend of Janus Henderson Global Artificial Intelligence ETF on 7 April 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by Janus Henderson Global Artificial Intelligence ETF.
- Dividends from Janus Henderson Global Artificial Intelligence ETF are paid in US Dollar.

