| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.821 | |||
| $0.1767 | 0.45% | ||
| $0.1759 | 8.71% | ||
| $0.1618 | 15.82% | ||
| $0.1397 | 49.89% | ||
| $0.0932 | 26.63% | ||
| $0.0736 | |||
Janus Henderson Equity Linked Moderate Income ETF pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €58.5m
- Ongoing charge (TER)
- 0.59%
- 1 Country
United States
100.00%
- Within the last 12 months, Janus Henderson Equity Linked Moderate Income ETF paid a dividend of $0.82. For the next 12 months, Janus Henderson Equity Linked Moderate Income ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of Janus Henderson Equity Linked Moderate Income ETF is currently 7.19%.
- Janus Henderson Equity Linked Moderate Income ETF pays monthly dividends.
- The next dividend for Janus Henderson Equity Linked Moderate Income ETF is expected in June.
- Within the last 10 years, Janus Henderson Equity Linked Moderate Income ETF has paid dividends in 1 of them.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- There are currently no known stock splits for Janus Henderson Equity Linked Moderate Income ETF.
- To receive the last dividend of Janus Henderson Equity Linked Moderate Income ETF on 5 November 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, no dividends were paid by Janus Henderson Equity Linked Moderate Income ETF.
- Dividends from Janus Henderson Equity Linked Moderate Income ETF are paid in US Dollar.
- In Janus Henderson Equity Linked Moderate Income ETF, the United States is represented as the largest country.