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JSMD Ex Dividend Date
JSMD Ex Dividend Date shows the ex-dividend date of Janus Henderson Small/Mid Cap Growth Alpha ETF along with dividend yield, payout ratio, and dividend history for JSMD.
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Last update date: July 24, 2026
When is the JSMD Ex Dividend Date?
The JSMD Ex Dividend Date is on June 30, 2026.
| Company | Janus Henderson Small/Mid Cap Growth Alpha ETF |
|---|---|
| Stock Symbol | JSMD - NASDAQ |
| JSMD Stock Price | $94.50 |
| JSMD Ex-Dividend Date | June 30, 2026 |
| JSMD Dividend Record Date | June 30, 2026 |
| JSMD Dividend Declaration Date | June 29, 2026 |
| JSMD Dividend Payout Date | July 7, 2026 |
| JSMD Dividend Period | Quarterly |
| JSMD Dividend Payout | $0.08 Per Share |
| JSMD Annual Dividend | $0.41 Per Share |
| JSMD Dividend Payout Ratio | 9.59% |
| JSMD Dividend Yield | 0.43% |
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JSMD Dividend History
| JSMD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Quarterly | $0.08200 | |
| 03/31/2026 | 04/07/2026 | Quarterly | $0.07900 | |
| 12/19/2025 | 12/26/2025 | Quarterly | $0.12400 | |
| 09/30/2025 | 10/06/2025 | Quarterly | $0.12200 | |
| 06/30/2025 | 07/07/2025 | Quarterly | $0.12600 | +90.91% |
| 03/31/2025 | 04/04/2025 | Quarterly | $0.06600 | -83.66% |
| 12/20/2024 | 12/27/2024 | Quarterly | $0.40400 | +885.37% |
| 09/30/2024 | 10/04/2024 | Quarterly | $0.04100 | -28.07% |
| 06/28/2024 | 07/03/2024 | Quarterly | $0.05700 | -13.64% |
| 03/28/2024 | 04/04/2024 | Quarterly | $0.06600 | -33.33% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.09900 | +41.43% |
| 09/29/2023 | 10/05/2023 | Quarterly | $0.07000 | +7.69% |
| 06/30/2023 | 07/07/2023 | Quarterly | $0.06500 | +14.04% |
| 03/31/2023 | 04/06/2023 | Quarterly | $0.05700 | -32.14% |
| 12/20/2022 | 12/27/2022 | Quarterly | $0.08400 | +58.49% |
| 09/30/2022 | 10/06/2022 | Quarterly | $0.05300 | +17.78% |
| 06/30/2022 | 07/07/2022 | Quarterly | $0.04500 | +80.00% |
| 03/31/2022 | 04/06/2022 | Quarterly | $0.02500 | -63.24% |
| 12/20/2021 | 12/27/2021 | Quarterly | $0.06800 | -6.85% |
| 09/30/2021 | 10/06/2021 | Quarterly | $0.07300 | +217.39% |
| 06/30/2021 | 07/07/2021 | Quarterly | $0.02300 | |
| 03/31/2021 | 04/07/2021 | Quarterly | $0.02300 | -75.27% |
| 12/21/2020 | 12/28/2020 | Quarterly | $0.09300 | +416.67% |
| 09/30/2020 | 10/06/2020 | Quarterly | $0.01800 | +63.64% |
| 06/30/2020 | 07/07/2020 | Quarterly | $0.01100 | -62.07% |
| 03/31/2020 | 04/06/2020 | Quarterly | $0.02900 | -57.97% |
| 12/19/2019 | 12/26/2019 | Other | $0.06900 | +165.38% |
| 09/30/2019 | 10/04/2019 | Quarterly | $0.02600 | -38.10% |
| 06/28/2019 | 07/05/2019 | Quarterly | $0.04200 | +180.00% |
| 03/29/2019 | 04/04/2019 | Quarterly | $0.01500 | -85.58% |
| 12/20/2018 | 12/27/2018 | Quarterly | $0.10400 | +372.73% |
| 09/28/2018 | 10/04/2018 | Quarterly | $0.02200 | -51.11% |
| 06/29/2018 | 07/06/2018 | Quarterly | $0.04500 | +87.50% |
| 03/29/2018 | 04/05/2018 | Quarterly | $0.02400 | -52.00% |
| 12/22/2017 | 12/29/2017 | Quarterly | $0.05000 | +72.41% |
| 09/29/2017 | 10/05/2017 | Quarterly | $0.02900 | +107.14% |
| 06/30/2017 | 07/07/2017 | Quarterly | $0.01400 | -36.36% |
| 03/31/2017 | 04/06/2017 | Quarterly | $0.02200 | -71.43% |
| 12/23/2016 | 12/30/2016 | Quarterly | $0.07700 | +670.00% |
| 09/30/2016 | 10/06/2016 | Quarterly | $0.01000 | -41.18% |
| 06/30/2016 | 07/07/2016 | Quarterly | $0.01700 | +49.91% |
| 03/31/2016 | 04/06/2016 | Other | $0.01134 |
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