Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF

€77.06
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2065
$0.046
-43.83%
$0.0819
4.2%
$0.0786
-36.66%
$0.438
66.48%
$0.1241
1.72%
$0.122
-3.17%
$0.126
91.2%
$0.0659
-33.64%
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Janus Henderson Small/Mid Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€77.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€931.9m
Ongoing charge (TER)
0.30%
3 Countries
  • United States

    United States

    97.61%
  • Canada

    Canada

    1.55%
  • United Kingdom

    United Kingdom

    0.84%
10 Sectors

  • Health Care

    26.82%

  • Information Technology

    23.25%

  • Industrials

    14.00%

  • Consumer Discretionary

    13.26%

  • Financials

    8.83%

  • Communication Services

    4.02%

  • Consumer Staples

    2.80%

  • Real Estate

    2.72%

  • Materials

    2.33%

  • Energy

    1.97%
120 Holdings
Resources

Frequently Asked Questions about Janus Henderson Small/Mid Cap Growth Alpha ETF

Within the last 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF paid a dividend of $0.33. For the next 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.38%.
The dividend yield of Janus Henderson Small/Mid Cap Growth Alpha ETF is currently 0.38%.
Janus Henderson Small/Mid 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/Mid Cap Growth Alpha ETF is expected in December.
Janus Henderson Small/Mid Cap Growth Alpha ETF paid dividend every year within the last 10 years.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
The largest sectors of Janus Henderson Small/Mid Cap Growth Alpha ETF are Health Care, Information Technology, Industrials.
The largest industries of Janus Henderson Small/Mid Cap Growth Alpha ETF are Biotechnology, Software, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for Janus Henderson Small/Mid Cap Growth Alpha ETF.
To receive the last dividend of Janus Henderson Small/Mid 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 $0.44 were paid by Janus Henderson Small/Mid Cap Growth Alpha ETF.
Dividends from Janus Henderson Small/Mid Cap Growth Alpha ETF are paid in US Dollar.
In Janus Henderson Small/Mid Cap Growth Alpha ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.