| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4748 | |||
| $0.2068 | -22.84% | ||
| $0.268 | 103.03% | ||
| $0.3426 | 18.26% | ||
| $0.132 | 139.56% | ||
| $0.0551 | 7.62% | ||
| $0.0512 | 0% | ||
| $0.0512 | -3.58% | ||
| $0.0531 | -59.77% | ||
| $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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.67%Hong Kong SAR China
1.61%United Kingdom
0.31%
- 10 Sectors
Information Technology
22.69%Industrials
22.63%Health Care
15.92%Financials
13.83%Consumer Discretionary
9.68%Consumer Staples
6.23%Energy
3.79%Communication Services
2.14%Real Estate
1.80%Materials
1.29%
- 113 Holdings
- Within the last 12 months, Janus Henderson Small Cap Growth Alpha ETF paid a dividend of $0.66. For the next 12 months, Janus Henderson Small Cap Growth Alpha ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Janus Henderson Small Cap Growth Alpha ETF is currently 0.63%.
- Janus Henderson Small Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Janus Henderson Small Cap Growth Alpha ETF is expected in October.
- Janus Henderson Small Cap Growth Alpha ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- 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 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 7 July 2025.
- 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, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.