In Janus Henderson Small Cap Growth Alpha ETF
JSML dividend history
JSML paid $0.27 a share in the 12 months to Oct 23, 2026, a 0.31% yield. It pays quarterly.
ABest for: investors who want core exposure to Active Equity.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.31%Last 12 months
- Payout per share
- $0.27Last 12 months
- Last payment
- $0.05 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.05 |
| Jun 30, 2026 | Jul 7, 2026 | $0.05 |
| Mar 31, 2026 | Apr 7, 2026 | $0.04 |
| Dec 19, 2025 | Dec 26, 2025 | $0.12 |
| Sep 30, 2025 | Oct 6, 2025 | $0.09 |
| Jun 30, 2025 | Jul 7, 2025 | $0.21 |
| Mar 31, 2025 | Apr 4, 2025 | $0.27 |
| Dec 20, 2024 | Dec 27, 2024 | $0.62 |
| Sep 30, 2024 | Oct 4, 2024 | $0.06 |
| Jun 28, 2024 | Jul 3, 2024 | $0.05 |
| Mar 28, 2024 | Apr 4, 2024 | $0.05 |
| Dec 20, 2023 | Dec 27, 2023 | $0.13 |
| Sep 29, 2023 | Oct 5, 2023 | $0.06 |
| Jun 30, 2023 | Jul 7, 2023 | $0.06 |
| Mar 31, 2023 | Apr 6, 2023 | $0.04 |
| Dec 20, 2022 | Dec 27, 2022 | $0.19 |
| Sep 30, 2022 | Oct 6, 2022 | $0.04 |
| Jun 30, 2022 | Jul 7, 2022 | $0.06 |
| Mar 31, 2022 | Apr 6, 2022 | $0.01 |
| Dec 20, 2021 | Dec 27, 2021 | $0.09 |
| Sep 30, 2021 | Oct 6, 2021 | $0.12 |
| Jun 30, 2021 | Jul 7, 2021 | $0.02 |
| Mar 31, 2021 | Apr 7, 2021 | $0.06 |
| Dec 21, 2020 | Dec 28, 2020 | $0.13 |
| Sep 30, 2020 | Oct 6, 2020 | $0.02 |
| Jun 30, 2020 | Jul 7, 2020 | $0.02 |
| Mar 31, 2020 | Apr 6, 2020 | $0.03 |
| Dec 19, 2019 | Dec 26, 2019 | $0.04 |
| Sep 30, 2019 | Oct 4, 2019 | $0.02 |
| Jun 28, 2019 | Jul 5, 2019 | $0.04 |
| Mar 29, 2019 | Apr 4, 2019 | $0.02 |
| Dec 20, 2018 | Dec 27, 2018 | $0.11 |
| Sep 28, 2018 | Oct 4, 2018 | $0.02 |
| Jun 29, 2018 | Jul 6, 2018 | $0.07 |
| Mar 29, 2018 | Apr 5, 2018 | $0.07 |
| Dec 22, 2017 | Dec 29, 2017 | $0.07 |
| Sep 29, 2017 | Oct 5, 2017 | $0.05 |
| Jun 30, 2017 | Jul 7, 2017 | $0.0068 |
| Mar 31, 2017 | Apr 6, 2017 | $0.03 |
| Dec 23, 2016 | Dec 30, 2016 | $0.14 |
| Jun 30, 2016 | Jul 7, 2016 | $0.02 |
| Mar 31, 2016 | — | $0.0062 |
— Pay date not on file.