Janus Henderson Short Duration Income ETF

Dividend Yield (FWD): 3.57%
Annual Payout (FWD) Dividend Currency: $1.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.7822
05/01/2024	05/07/2024	$0.1999	0.55%
04/01/2024	04/05/2024	$0.1988	2.58%
03/01/2024	03/07/2024	$0.1938	2.16%
02/01/2024	02/07/2024	$0.1897	13.59%
2023		$1.7233	-16.39%
12/01/2023	12/07/2023	$0.167	-4.63%
11/01/2023	11/07/2023	$0.1751	2.34%
10/02/2023	10/06/2023	$0.1711	5.1%
09/01/2023	09/08/2023	$0.1628	-4.35%
08/01/2023	08/07/2023	$0.1702	4.29%
07/03/2023	07/10/2023	$0.1632	2.45%
06/01/2023	06/07/2023	$0.1593	8.51%
05/01/2023	05/05/2023	$0.1468	4.04%
04/03/2023	04/07/2023	$0.1411	12.34%
03/01/2023	03/07/2023	$0.1256	-10.92%
02/01/2023	02/07/2023	$0.141	-89.43%
2022		$2.061	135.27%
12/23/2022	12/30/2022	$1.334	934.11%
12/01/2022	12/07/2022	$0.129	35.79%
11/01/2022	11/07/2022	$0.095	10.47%
10/03/2022	10/07/2022	$0.086	30.3%
09/01/2022	09/08/2022	$0.066	0%
08/01/2022	08/05/2022	$0.066	29.41%
07/01/2022	07/08/2022	$0.051	2%
06/01/2022	06/07/2022	$0.05	4.17%
05/02/2022	05/06/2022	$0.048	9.09%
04/01/2022	04/07/2022	$0.044	-4.35%
03/01/2022	03/07/2022	$0.046	0%
02/01/2022	02/07/2022	$0.046	-86.71%
2021		$0.876	26.46%
12/23/2021	12/30/2021	$0.346	606.12%
12/01/2021	12/07/2021	$0.049	2.08%
11/01/2021	11/05/2021	$0.048	0%
10/01/2021	10/07/2021	$0.048	6.67%
09/01/2021	09/08/2021	$0.045	2.27%
08/02/2021	08/06/2021	$0.044	0%
07/01/2021	07/08/2021	$0.044	2.33%
06/01/2021	06/07/2021	$0.043	2.38%
05/03/2021	05/07/2021	$0.042	2.44%
04/01/2021	04/08/2021	$0.041	2.5%
03/01/2021	03/05/2021	$0.04	5.26%
02/01/2021	02/05/2021	$0.038	-20.83%
12/30/2020	01/06/2021	$0.048	111.45%
2020		$0.6927	-68.71%
12/01/2020	12/07/2020	$0.0227	8.1%
11/02/2020	11/06/2020	$0.021	-8.7%
10/01/2020	10/07/2020	$0.023	-23.33%
09/01/2020	09/08/2020	$0.03	-41.18%
08/03/2020	08/07/2020	$0.051	0%
07/01/2020	07/08/2020	$0.051	-8.93%
06/01/2020	06/05/2020	$0.056	-13.85%
05/01/2020	05/07/2020	$0.065	-17.72%
04/01/2020	04/07/2020	$0.079	3.95%
03/02/2020	03/06/2020	$0.076	-14.61%
02/03/2020	02/07/2020	$0.089	-31.01%
12/30/2019	01/06/2020	$0.129	-41.12%
2019		$2.2141	87.76%
12/02/2019	12/06/2019	$0.2191	135.59%
11/01/2019	11/07/2019	$0.093	-49.18%
10/01/2019	10/07/2019	$0.183	77.67%
09/03/2019	09/09/2019	$0.103	-11.97%
08/01/2019	08/07/2019	$0.117	9.35%
07/01/2019	07/08/2019	$0.107	-4.46%
06/03/2019	06/07/2019	$0.112	3.7%
05/01/2019	05/07/2019	$0.108	-40.66%
04/01/2019	04/05/2019	$0.182	62.5%
03/01/2019	03/07/2019	$0.112	30.23%
02/01/2019	02/07/2019	$0.086	-89.14%
12/27/2018	01/03/2019	$0.792	875.37%
2018		$1.1792	46.9%
12/03/2018	12/07/2018	$0.0812	-9.78%
11/01/2018	11/07/2018	$0.09	-32.33%
10/01/2018	10/05/2018	$0.133	17.7%
09/04/2018	09/10/2018	$0.113	-0.88%
08/01/2018	08/07/2018	$0.114	37.35%
07/02/2018	07/09/2018	$0.083	9.21%
06/01/2018	06/07/2018	$0.076	-28.97%
05/01/2018	05/07/2018	$0.107	40.79%
04/02/2018	04/06/2018	$0.076	-14.61%
03/01/2018	03/07/2018	$0.089	9.88%
02/01/2018	02/07/2018	$0.081	-40.44%
12/27/2017	01/02/2018	$0.136	15.55%
2017		$0.8027
12/01/2017	12/07/2017	$0.1177	7.98%
11/01/2017	11/07/2017	$0.109	10.1%
10/02/2017	10/06/2017	$0.099	110.64%
09/01/2017	09/08/2017	$0.047	-4.08%
08/01/2017	08/07/2017	$0.049	0%
07/03/2017	07/10/2017	$0.049	-7.55%
06/01/2017	06/07/2017	$0.053	-39.77%
05/01/2017	05/05/2017	$0.088	18.92%
04/03/2017	04/07/2017	$0.074	45.1%
03/01/2017	03/07/2017	$0.051	104%
02/01/2017	02/07/2017	$0.025	-39.02%
12/28/2016	01/03/2017	$0.041

CSV Export

Date	Ratio
No splits history available for Janus Henderson Short Duration Income ETF.

Janus Henderson Short Duration Income ETF pays a dividend yield (FWD) of 3.57%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €44.41
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Energy66.67%
Industrials33.33%

Resources

More fundamental data about Janus Henderson Short Duration Income ETF at Parqet

: Within the last 12 months, Janus Henderson Short Duration Income ETF paid a dividend of $1.95. For the next 12 months, Janus Henderson Short Duration Income ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 3.57%.
: The dividend yield of Janus Henderson Short Duration Income ETF is currently 3.57%.
: Janus Henderson Short Duration Income ETF pays monthly dividends.
: The next dividend for Janus Henderson Short Duration Income ETF is expected in June.
: Within the last 10 years, Janus Henderson Short Duration Income ETF has paid dividends in 8 of them.
: Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
: The largest sectors of Janus Henderson Short Duration Income ETF are Energy, Industrials, Financials.
: There are currently no known stock splits for Janus Henderson Short Duration Income ETF.
: To receive the last dividend of Janus Henderson Short Duration Income ETF on May 7, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $2.06 were paid by Janus Henderson Short Duration Income ETF.
: Dividends from Janus Henderson Short Duration Income ETF are paid in US Dollar.
: In Janus Henderson Short Duration Income ETF, the United States is represented as the largest country.

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Frequently Asked Questions about Janus Henderson Short Duration Income ETF