Janus Henderson Securitized Income ETF

Janus Henderson Securitized Income ETFUnited States

€44.30
Dividend Yield (FWD)
5.78%
Annual Payout (FWD)
$2.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9546
$0.2285
-12.08%
$0.2599
2.93%
$0.2525
18.1%
$0.2138
-33.48%
$3.0212
-0.15%
$0.3214
37.76%
$0.2333
-8.76%
$0.2557
3.86%
$0.2462
-1.79%
$0.2507
10.59%
$0.2267
-4.27%
$0.2368
-5.69%
$0.2511
0.12%
$0.2508
7.59%
$0.2331
10.37%
$0.2112
-30.55%
$0.3041
-6.49%
CSV Export

Janus Henderson Securitized Income ETF pays a dividend yield (FWD) of 5.78%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€44.30
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    33.54%

  • Financials

    12.35%

  • Communication Services

    10.48%

  • Consumer Discretionary

    10.00%

  • Health Care

    9.48%

  • Industrials

    8.48%

  • Consumer Staples

    5.25%

  • Energy

    4.03%

  • Utilities

    2.55%

  • Real Estate

    1.95%

  • Materials

    1.90%
2 Holdings
Resources

Frequently Asked Questions about Janus Henderson Securitized Income ETF

Within the last 12 months, Janus Henderson Securitized Income ETF paid a dividend of $2.98. For the next 12 months, Janus Henderson Securitized Income ETF is expected to pay a dividend of $2.98. This corresponds to a dividend yield of approximately 5.78%.
The dividend yield of Janus Henderson Securitized Income ETF is currently 5.78%.
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 4 of them.
Dividends of $2.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
The largest sectors of Janus Henderson Securitized Income ETF are Information Technology, Financials, Communication Services.
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 6 May 2026 in the amount of $0.23 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 Securitized Income ETF.
Dividends from Janus Henderson Securitized Income ETF are paid in US Dollar.