Janus Henderson Mid Cap Growth Alpha ETF

Janus Henderson Mid Cap Growth Alpha ETF

€28.47
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Janus Henderson Mid Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.42%
  • United Kingdom

    United Kingdom

    0.58%
11 Sectors

  • Information Technology

    36.40%

  • Industrials

    17.17%

  • Consumer Discretionary

    14.14%

  • Health Care

    11.89%

  • Financials

    5.37%

  • Energy

    4.79%

  • Communication Services

    2.88%

  • Utilities

    2.82%

  • Materials

    2.21%

  • Consumer Staples

    1.95%
Scrimpers see all 11 sectors
94 Holdings
Resources

Frequently Asked Questions about Janus Henderson Mid Cap Growth Alpha ETF

Within the last 12 months, Janus Henderson Mid Cap Growth Alpha ETF paid a dividend of $0.18. 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 0.51%.
The dividend yield of Janus Henderson Mid Cap Growth Alpha ETF is currently 0.51%.
Janus Henderson Mid Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend will be paid on 6 October 2026.
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 0.51%.
The largest sectors of Janus Henderson Mid Cap Growth Alpha ETF are Information Technology, Industrials, Consumer Discretionary.
The largest industries of Janus Henderson Mid Cap Growth Alpha ETF are Software, Semiconductors & Semiconductor Equipment, Construction & Engineering.
There are currently no known stock splits for Janus Henderson Mid Cap Growth Alpha ETF.
In order to receive the future dividend from Janus Henderson Mid Cap Growth Alpha ETF on 6 October 2026 you must have purchased your Janus Henderson Mid Cap Growth Alpha ETF shares before the ex-date on 30 September 2026.
To receive the last dividend of Janus Henderson Mid Cap Growth Alpha ETF on 7 July 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 7 July 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.