Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF

€85.50
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1605
$0.0819
4.2%
$0.0786
-36.66%
$0.438
36.96%
$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 0.42%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€85.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.65%
  • Brazil

    Brazil

    0.35%
10 Sectors

  • Information Technology

    26.73%

  • Health Care

    21.39%

  • Industrials

    20.91%

  • Financials

    9.75%

  • Consumer Discretionary

    9.34%

  • Real Estate

    2.97%

  • Materials

    2.68%

  • Communication Services

    2.63%

  • Consumer Staples

    2.59%

  • Energy

    1.03%
116 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 $0.45. For the next 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.42%.
The dividend yield of Janus Henderson Small/Mid Cap Growth Alpha ETF is currently 0.42%.
Janus Henderson Small/Mid Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend will be paid on 7 July 2026.
Janus Henderson Small/Mid Cap Growth Alpha ETF paid dividend every year within the last 10 years.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
The largest sectors of Janus Henderson Small/Mid Cap Growth Alpha ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Janus Henderson Small/Mid Cap Growth Alpha ETF.
In order to receive the future dividend from Janus Henderson Small/Mid Cap Growth Alpha ETF on 7 July 2026 you must have purchased your Janus Henderson Small/Mid Cap Growth Alpha ETF shares before the ex-date on 30 June 2026.
To receive the last dividend of Janus Henderson Small/Mid Cap Growth Alpha ETF on 7 April 2026 in the amount of $0.08 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 $0.21 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 and Brazil are represented as the two largest countries.