| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1424 | |||
| $0.0538 | 16.2% | ||
| $0.0463 | 9.46% | ||
| $0.0423 | -65.89% | ||
| $0.6885 | 136.27% | ||
| $0.124 | 38.08% | ||
| $0.0898 | -56.58% | ||
| $0.2068 | -22.84% | ||
| $0.268 | 103.03% | ||
| $0.2914 | 0.59% | ||
| $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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.29%
United Kingdom
0.66%
Canada
0.59%
- 10 Sectors
Health Care
26.77%Information Technology
24.18%Industrials
14.11%Financials
9.66%Consumer Discretionary
7.46%Materials
5.07%Energy
5.06%Communication Services
3.71%Consumer Staples
2.05%Real Estate
1.94%
- 120 Holdings
- Within the last 12 months, Janus Henderson Small Cap Growth Alpha ETF paid a dividend of $0.27. For the next 12 months, Janus Henderson Small Cap Growth Alpha ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Janus Henderson Small Cap Growth Alpha ETF is currently 0.31%.
- Janus Henderson Small Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Janus Henderson Small Cap Growth Alpha ETF is expected in December.
- Janus Henderson Small Cap Growth Alpha ETF paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Janus Henderson Small Cap Growth Alpha ETF are Health Care, Information Technology, Industrials.
- The largest industries of Janus Henderson Small Cap Growth Alpha ETF are Biotechnology, Software, Capital Markets.
- 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 6 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.69 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.