Janus Henderson Small Cap Growth Alpha ETF

Janus Henderson Small Cap Growth Alpha ETF

€74.94
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0423
$0.0423
-65.89%
$0.6885
100.96%
$0.124
38.08%
$0.0898
-56.58%
$0.2068
-22.84%
$0.268
103.03%
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Janus Henderson Small Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€74.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.46%
  • United Kingdom

    United Kingdom

    0.54%
10 Sectors

  • Information Technology

    26.27%

  • Industrials

    22.41%

  • Health Care

    21.57%

  • Financials

    10.74%

  • Consumer Discretionary

    7.41%

  • Materials

    2.95%

  • Consumer Staples

    2.73%

  • Energy

    2.06%

  • Real Estate

    1.99%

  • Communication Services

    1.85%
119 Holdings
Resources

Frequently Asked Questions about Janus Henderson Small Cap Growth Alpha ETF

Within the last 12 months, Janus Henderson Small Cap Growth Alpha ETF paid a dividend of $0.46. For the next 12 months, Janus Henderson Small Cap Growth Alpha ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.53%.
The dividend yield of Janus Henderson Small Cap Growth Alpha ETF is currently 0.53%.
Janus Henderson Small Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend for Janus Henderson Small Cap Growth Alpha ETF is expected in July.
Janus Henderson Small Cap Growth Alpha ETF paid dividend every year within the last 10 years.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
The largest sectors of Janus Henderson Small Cap Growth Alpha ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Janus Henderson Small Cap Growth Alpha ETF.
To receive the last dividend of Janus Henderson Small Cap Growth Alpha ETF on 7 April 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 7 April 2026.
In 2022, dividends of $0.31 were paid by Janus Henderson Small Cap Growth Alpha ETF.
Dividends from Janus Henderson Small Cap Growth Alpha ETF are paid in US Dollar.
In Janus Henderson Small Cap Growth Alpha ETF, the United States and the United Kingdom are represented as the two largest countries.