| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3426 | 18.26% | ||
| $0.2897 | -5.45% | ||
| $0.3064 | 3.27% | ||
| $0.2967 | 54.29% | ||
| $0.1923 | 52.38% | ||
| $0.1262 | -53.21% | ||
| $0.2697 | 76.74% | ||
| $0.1526 | -4.68% | ||
| $0.1601 | |||
Janus Henderson Small Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.87%United Kingdom
1.45%Canada
1.01%Singapore
0.67%
- 10 Sectors
Health Care
27.83%Information Technology
23.89%Industrials
15.04%Financials
10.30%Consumer Discretionary
8.09%Materials
3.84%Communication Services
3.27%Energy
3.20%Real Estate
2.56%Consumer Staples
1.98%
- 119 Holdings
- 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 0.50%.
- The dividend yield of Janus Henderson Small Cap Growth Alpha ETF is currently 0.50%.
- 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 0.50%.
- The largest sectors of Janus Henderson Small Cap Growth Alpha ETF are Health Care, Information Technology, Industrials.
- 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, the United Kingdom and Canada are represented as the three largest countries.