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JSI Ex Dividend Date
JSI Ex Dividend Date shows the ex-dividend date of Janus Henderson Securitized Income ETF along with dividend yield, payout ratio, and dividend history for JSI.
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Last update date: July 24, 2026
When is the JSI Ex Dividend Date?
The JSI Ex Dividend Date is on June 30, 2026.
| Company | Janus Henderson Securitized Income ETF |
|---|---|
| Stock Symbol | JSI - AMEX |
| JSI Stock Price | $51.16 |
| JSI Ex-Dividend Date | June 30, 2026 |
| JSI Dividend Record Date | June 30, 2026 |
| JSI Dividend Declaration Date | April 9, 2026 |
| JSI Dividend Payout Date | July 7, 2026 |
| JSI Dividend Period | Monthly |
| JSI Dividend Payout | $0.26 Per Share |
| JSI Annual Dividend | $3.00 Per Share |
| JSI Dividend Payout Ratio | % |
| JSI Dividend Yield | 5.87% |
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JSI Dividend History
| JSI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Monthly | $0.26010 | |
| 05/29/2026 | 06/04/2026 | Monthly | $0.25569 | |
| 04/30/2026 | 05/06/2026 | Monthly | $0.22847 | |
| 03/31/2026 | 04/07/2026 | Monthly | $0.25986 | |
| 02/27/2026 | 03/05/2026 | Monthly | $0.25245 | |
| 01/30/2026 | 02/05/2026 | Monthly | $0.21380 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.32138 | +37.73% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.23334 | -8.74% |
| 11/03/2025 | 11/07/2025 | Monthly | $0.25570 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.24624 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.25066 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.22672 | -4.27% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.23683 | -5.65% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.25106 | +0.06% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.25084 | +7.61% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.23312 | +10.39% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.21117 | -30.56% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.30411 | -6.50% |
| 12/23/2024 | 12/30/2024 | Monthly | $0.32524 | +14.09% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.28507 | -23.04% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.37043 | +30.70% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.28341 | -1.85% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.28876 | +2.79% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.28092 | -1.88% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.28630 | +13.81% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.25157 | -3.10% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.25963 | +33.44% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.19457 | -17.03% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.23452 | +4.18% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.22511 | -19.47% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.27954 | +86.04% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.15026 |
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