| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0877 | |||
| $0.0167 | -58.66% | ||
| $0.0404 | 32.03% | ||
| $0.0306 | -60.36% | ||
| $0.2185 | 674.82% | ||
| $0.0772 | 168.99% | ||
| $0.0287 | -57.29% | ||
| $0.0672 | 47.69% | ||
| $0.0455 | 61.35% | ||
| $0.0282 | |||
Janus Henderson Mid Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.55%United Kingdom
0.45%
- 11 Sectors
Information Technology
35.18%Consumer Discretionary
15.70%Industrials
14.79%Health Care
13.01%Energy
5.38%Financials
5.37%Communication Services
2.96%Utilities
2.94%Consumer Staples
2.13%Materials
2.13%
- 94 Holdings
- Cencora Inc3.47%
- Vistra Corp2.94%
- Expedia Group Inc2.64%
- Gartner Inc2.32%
- Teradyne Inc2.31%
- Datadog Inc2.31%
- DexCom Inc2.24%
- Within the last 12 months, Janus Henderson Mid Cap Growth Alpha ETF paid a dividend of $0.16. For the next 12 months, Janus Henderson Mid Cap Growth Alpha ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Janus Henderson Mid Cap Growth Alpha ETF is currently 0.54%.
- Janus Henderson Mid Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Janus Henderson Mid Cap Growth Alpha ETF is expected in December.
- Within the last 10 years, Janus Henderson Mid Cap Growth Alpha ETF has paid dividends in 3 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Janus Henderson Mid Cap Growth Alpha ETF are Information Technology, Consumer Discretionary, Industrials.
- The largest industries of Janus Henderson Mid Cap Growth Alpha ETF are Software, Semiconductors & Semiconductor Equipment, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for Janus Henderson Mid Cap Growth Alpha ETF.
- To receive the last dividend of Janus Henderson Mid Cap Growth Alpha ETF on 6 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.22 were paid by Janus Henderson Mid Cap Growth Alpha ETF.
- Dividends from Janus Henderson Mid Cap Growth Alpha ETF are paid in US Dollar.
- In Janus Henderson Mid Cap Growth Alpha ETF, the United States and the United Kingdom are represented as the two largest countries.

