| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5153 | |||
| $0.2112 | -30.55% | ||
| $0.3041 | -6.49% | ||
| $3.0258 | 1,913.17% | ||
| $0.3252 | 14.07% | ||
| $0.2851 | -23.03% | ||
| $0.3704 | 30.7% | ||
| $0.2834 | -1.87% | ||
| $0.2888 | 2.81% | ||
| $0.2809 | -1.89% | ||
| $0.2863 | 13.79% | ||
| $0.2516 | 29.29% | ||
| $0.1946 | -17.01% | ||
| $0.2345 | 4.18% | ||
| $0.2251 | 49.77% | ||
| $0.1503 | |||
Janus Henderson Securitized Income ETF pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 3 Sectors
Materials
44.41%Health Care
38.31%Consumer Discretionary
17.28%
- 3 Holdings
- Within the last 12 months, Janus Henderson Securitized Income ETF paid a dividend of $2.89. For the next 12 months, Janus Henderson Securitized Income ETF is expected to pay a dividend of $3.03. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of Janus Henderson Securitized Income ETF is currently 5.85%.
- Janus Henderson Securitized Income ETF pays monthly dividends.
- The next dividend for Janus Henderson Securitized Income ETF is expected in June.
- Within the last 10 years, Janus Henderson Securitized Income ETF has paid dividends in 3 of them.
- Dividends of $3.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of Janus Henderson Securitized Income ETF are Materials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Securitized Income ETF.
- To receive the last dividend of Janus Henderson Securitized Income ETF on 7 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, no dividends were paid by Janus Henderson Securitized Income ETF.
- Dividends from Janus Henderson Securitized Income ETF are paid in US Dollar.