| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7261 | |||
| $0.2599 | 2.93% | ||
| $0.2525 | 18.1% | ||
| $0.2138 | -33.48% | ||
| $3.0212 | -0.15% | ||
| $0.3214 | 37.76% | ||
| $0.2333 | -8.76% | ||
| $0.2557 | 3.86% | ||
| $0.2462 | -1.79% | ||
| $0.2507 | 10.59% | ||
| $0.2267 | -4.27% | ||
| $0.2368 | -5.69% | ||
| $0.2511 | 0.12% | ||
| $0.2508 | 7.59% | ||
| $0.2331 | 10.37% | ||
| $0.2112 | -30.55% | ||
| $0.3041 | -6.49% | ||
| $3.0258 | 1,913.17% | ||
| $0.1503 | |||
Janus Henderson Securitized Income ETF pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Consumer Discretionary
100.00%
- 1 Holding
- Within the last 12 months, Janus Henderson Securitized Income ETF paid a dividend of $2.97. For the next 12 months, Janus Henderson Securitized Income ETF is expected to pay a dividend of $3.03. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of Janus Henderson Securitized Income ETF is currently 5.87%.
- Janus Henderson Securitized Income ETF pays monthly dividends.
- The next dividend will be paid on 7 April 2026.
- Within the last 10 years, Janus Henderson Securitized Income ETF has paid dividends in 4 of them.
- Dividends of $3.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- The largest sectors of Janus Henderson Securitized Income ETF are Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Securitized Income ETF.
- In order to receive the future dividend from Janus Henderson Securitized Income ETF on 7 April 2026 you must have purchased your Janus Henderson Securitized Income ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Janus Henderson Securitized Income ETF on 5 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Janus Henderson Securitized Income ETF.
- Dividends from Janus Henderson Securitized Income ETF are paid in US Dollar.