| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.035 | |||
| $0.2474 | -8.67% | ||
| $0.2709 | -1.35% | ||
| $0.2746 | 13.52% | ||
| $0.2419 | -67.68% | ||
| $3.7003 | 1,572.07% | ||
| $0.7484 | 190.75% | ||
| $0.2574 | -9.94% | ||
| $0.2858 | -6.45% | ||
| $0.3055 | 9.07% | ||
| $0.2801 | 1.08% | ||
| $0.2771 | 9.92% | ||
| $0.2521 | -1.87% | ||
| $0.2569 | 42.88% | ||
| $0.1798 | -32.63% | ||
| $0.2669 | 5.91% | ||
| $0.252 | -25.55% | ||
| $0.3385 | 52.96% | ||
| $0.2213 | |||
Janus Henderson Income ETF pays a dividend yield (FWD) of 6.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
31.95%Energy
29.92%Financials
20.21%Consumer Discretionary
13.14%Information Technology
2.50%Communication Services
0.78%Industrials
0.63%Consumer Staples
0.39%Utilities
0.19%Real Estate
0.15%Materials
0.14%
- 10 Holdings
- Arista Networks Inc0.070%
- Lumentum Holdings Inc0.041%
- NXP Semiconductors NV0.041%
- Within the last 12 months, Janus Henderson Income ETF paid a dividend of $3.70. For the next 12 months, Janus Henderson Income ETF is expected to pay a dividend of $3.27. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Janus Henderson Income ETF is currently 6.57%.
- Janus Henderson Income ETF pays monthly dividends.
- The next dividend for Janus Henderson Income ETF is expected in June.
- Within the last 10 years, Janus Henderson Income ETF has paid dividends in 3 of them.
- Dividends of $3.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- The largest sectors of Janus Henderson Income ETF are Health Care, Energy, Financials.
- There are currently no known stock splits for Janus Henderson Income ETF.
- To receive the last dividend of Janus Henderson Income ETF on 6 May 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 6 May 2026.
- In 2022, no dividends were paid by Janus Henderson Income ETF.
- Dividends from Janus Henderson Income ETF are paid in US Dollar.