| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5384 | -14.28% | ||
| $0.3644 | 291.83% | ||
| $0.093 | 216.33% | ||
| $0.0294 | -43.02% | ||
| $0.0516 | -85.84% | ||
| $0.6281 | 1.8% | ||
| $0.3644 | 217.42% | ||
| $0.1148 | 7.79% | ||
| $0.1065 | 151.18% | ||
| $0.0424 | -86.99% | ||
| $0.617 | 136.4% | ||
| $0.261 | |||
Janus Henderson U.S. Real Estate ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.06%Canada
3.19%Mexico
1.75%
- 1 Sector
Real Estate
100.00%
- 25 Holdings
- Equinix Inc11.08%
- Realty Income Corp7.37%
- Public Storage7.34%
- Prologis Inc5.11%
- UDR Inc4.17%
- Ventas Inc4.12%
- Welltower Inc4.07%
- Within the last 12 months, Janus Henderson U.S. Real Estate ETF paid a dividend of $0.54. For the next 12 months, Janus Henderson U.S. Real Estate ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Janus Henderson U.S. Real Estate ETF is currently 2.65%.
- Janus Henderson U.S. Real Estate ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Janus Henderson U.S. Real Estate ETF has paid dividends in 4 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Janus Henderson U.S. Real Estate ETF are Real Estate.
- There are currently no known stock splits for Janus Henderson U.S. Real Estate ETF.
- In order to receive the future dividend from Janus Henderson U.S. Real Estate ETF on 27 December 2024 you must have purchased your Janus Henderson U.S. Real Estate ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Janus Henderson U.S. Real Estate ETF on 4 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 4 October 2024.
- In 2022, dividends of $0.62 were paid by Janus Henderson U.S. Real Estate ETF.
- Dividends from Janus Henderson U.S. Real Estate ETF are paid in US Dollar.
- In Janus Henderson U.S. Real Estate ETF, the United States, Canada and Mexico are represented as the three largest countries.