| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2631 | -9.68% | ||
| $0.2913 | 40.45% | ||
| $0.2074 | 11.09% | ||
| $0.1867 | 23.97% | ||
| $0.1506 | -0.79% | ||
| $0.1518 | -22.15% | ||
| $0.195 | 68.98% | ||
| $0.1154 | 1.23% | ||
| $0.114 | |||
Janus Henderson Small/Mid Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.58%
Canada
1.28%
United Kingdom
1.14%
- 10 Sectors
Information Technology
25.10%Health Care
24.87%Industrials
16.14%Consumer Discretionary
12.33%Financials
8.21%Communication Services
3.45%Materials
2.82%Consumer Staples
2.50%Real Estate
2.45%Energy
2.12%
- 121 Holdings
- 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 Information Technology, Health Care, Industrials.
- The largest industries of Janus Henderson Small/Mid Cap Growth Alpha ETF are Software, Biotechnology, 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.