| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0881 | |||
| $0.0833 | 1,635.42% | ||
| $0.0048 | |||
Janus Henderson Global Artificial Intelligence ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
67.68%Communication Services
11.04%Consumer Discretionary
7.08%Industrials
6.84%Health Care
2.68%Financials
2.57%Utilities
2.10%
- 51 Holdings
- Within the last 12 months, Janus Henderson Global Artificial Intelligence ETF paid a dividend of $0.09. For the next 12 months, Janus Henderson Global Artificial Intelligence ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Janus Henderson Global Artificial Intelligence ETF is currently 0.33%.
- Janus Henderson Global Artificial Intelligence ETF pays biannually dividends. This is paid in the months of October, December.
- 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 1 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Janus Henderson Global Artificial Intelligence ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 26 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 26 December 2025.
- 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.

