| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3198 | 9.78% | ||
| $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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.42%United Kingdom
1.20%Canada
0.92%Singapore
0.46%
- 10 Sectors
Health Care
25.45%Information Technology
23.08%Industrials
18.76%Consumer Discretionary
11.01%Financials
10.05%Real Estate
3.16%Materials
2.99%Communication Services
2.73%Consumer Staples
1.44%Energy
1.32%
- 120 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 $0.41. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Janus Henderson Small/Mid Cap Growth Alpha ETF is currently 0.43%.
- Janus Henderson Small/Mid Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Janus Henderson Small/Mid Cap Growth Alpha ETF is expected in October.
- 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 0.43%.
- The largest sectors of Janus Henderson Small/Mid Cap Growth Alpha ETF are Health Care, Information Technology, Industrials.
- 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 7 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 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, the United Kingdom and Canada are represented as the three largest countries.