JIII Ex Dividend Date

JIII Ex Dividend Date shows the ex-dividend date of Janus Henderson Income ETF along with dividend yield, payout ratio, and dividend history for JIII.

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Last update date: July 24, 2026

When is the JIII Ex Dividend Date?

The JIII Ex Dividend Date is on June 30, 2026.

Company	Janus Henderson Income ETF
Stock Symbol	JIII - AMEX
JIII Stock Price	$49.56
JIII Ex-Dividend Date	June 30, 2026
JIII Dividend Record Date	June 30, 2026
JIII Dividend Declaration Date	April 7, 2026
JIII Dividend Payout Date	July 7, 2026
JIII Dividend Period	Monthly
JIII Dividend Payout	$0.24 Per Share
JIII Annual Dividend	$3.68 Per Share
JIII Dividend Payout Ratio	164.01%
JIII Dividend Yield	7.42%

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JIII Dividend History

JIII Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/07/2026	Monthly	$0.23600
05/29/2026	06/04/2026	Monthly	$0.25500
04/30/2026	05/06/2026	Monthly	$0.24700
03/31/2026	04/07/2026	Monthly	$0.27100
02/27/2026	03/05/2026	Monthly	$0.27500
01/30/2026	02/05/2026	Monthly	$0.24200
12/22/2025	12/29/2025	Monthly	$0.74800	+191.05%
12/01/2025	12/05/2025	Monthly	$0.25700	-10.14%
11/03/2025	11/07/2025	Monthly	$0.28600
10/01/2025	10/07/2025	Monthly	$0.30500
09/02/2025	09/08/2025	Monthly	$0.28000
08/01/2025	08/07/2025	Monthly	$0.27700
07/01/2025	07/08/2025	Monthly	$0.25200
06/02/2025	06/06/2025	Monthly	$0.25700
05/01/2025	05/07/2025	Monthly	$0.18000
04/01/2025	04/07/2025	Monthly	$0.26700
03/03/2025	03/07/2025	Monthly	$0.25200
02/03/2025	02/07/2025	Monthly	$0.33900
12/23/2024	12/30/2024	Monthly	$0.22100