| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3139 | |||
| $0.122 | -3.17% | ||
| $0.126 | 91.2% | ||
| $0.0659 | -33.64% | ||
| $0.3198 | 9.78% | ||
| $0.0993 | 139.28% | ||
| $0.0415 | -26.81% | ||
| $0.0567 | 0% | ||
| $0.0567 | -13.57% | ||
| $0.0656 | -33.94% | ||
| $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
- €71.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.21%Hong Kong SAR China
1.49%
- 10 Sectors
Information Technology
23.12%Industrials
20.59%Financials
16.95%Consumer Discretionary
14.63%Health Care
13.20%Consumer Staples
3.89%Communication Services
3.53%Energy
3.26%Materials
0.55%Real Estate
0.29%
- 106 Holdings
- Within the last 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF paid a dividend of $0.41. For the next 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF is expected to pay a dividend of $0.32. 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 $0.32 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, Industrials, Financials.
- 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 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
- The last dividend was paid on 6 October 2025.
- 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 Hong Kong SAR China are represented as the two largest countries.