| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.071 | |||
| $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 0.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
28.26%Industrials
24.52%Consumer Discretionary
18.12%Health Care
11.06%Financials
5.12%Communication Services
4.88%Real Estate
2.19%Consumer Staples
2.12%Materials
1.51%Energy
1.48%Utilities
0.74%
- 93 Holdings
- Teradyne Inc2.42%
- DexCom Inc2.29%
- Tapestry Inc2.22%
- Datadog Inc2.20%
- Snowflake Inc2.17%
- Expedia Group Inc2.16%
- Heico Corp Class A2.07%
- Astera Labs Inc2.00%
- 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 $0.18. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of Janus Henderson Mid Cap Growth Alpha ETF is currently 0.57%.
- Janus Henderson Mid Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Janus Henderson Mid Cap Growth Alpha ETF is expected in October.
- Within the last 10 years, Janus Henderson Mid Cap Growth Alpha ETF has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of Janus Henderson Mid Cap Growth Alpha ETF are Information Technology, Industrials, Consumer Discretionary.
- 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 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 2022, no dividends were paid by Janus Henderson Mid Cap Growth Alpha ETF.
- Dividends from Janus Henderson Mid Cap Growth Alpha ETF are paid in US Dollar.

