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JSML Ex Dividend Date
JSML Ex Dividend Date shows the ex-dividend date of Janus Henderson Small Cap Growth Alpha ETF along with dividend yield, payout ratio, and dividend history for JSML.
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Last update date: July 24, 2026
When is the JSML Ex Dividend Date?
The JSML Ex Dividend Date is on June 30, 2026.
| Company | Janus Henderson Small Cap Growth Alpha ETF |
|---|---|
| Stock Symbol | JSML - NASDAQ |
| JSML Stock Price | $87.55 |
| JSML Ex-Dividend Date | June 30, 2026 |
| JSML Dividend Record Date | June 30, 2026 |
| JSML Dividend Declaration Date | June 29, 2026 |
| JSML Dividend Payout Date | July 7, 2026 |
| JSML Dividend Period | Quarterly |
| JSML Dividend Payout | $0.05 Per Share |
| JSML Annual Dividend | $0.30 Per Share |
| JSML Dividend Payout Ratio | 7.51% |
| JSML Dividend Yield | 0.34% |
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JSML Dividend History
| JSML Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Quarterly | $0.04600 | |
| 03/31/2026 | 04/07/2026 | Quarterly | $0.04200 | |
| 12/19/2025 | 12/26/2025 | Quarterly | $0.12400 | |
| 09/30/2025 | 10/06/2025 | Quarterly | $0.09000 | |
| 06/30/2025 | 07/07/2025 | Quarterly | $0.20700 | -22.76% |
| 03/31/2025 | 04/04/2025 | Quarterly | $0.26800 | -56.98% |
| 12/20/2024 | 12/20/2024 | Quarterly | $0.62300 | |
| 09/30/2024 | 10/04/2024 | Quarterly | $0.05500 | +7.84% |
| 06/28/2024 | 07/03/2024 | Quarterly | $0.05100 | -3.77% |
| 03/28/2024 | 04/04/2024 | Quarterly | $0.05300 | -59.85% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.13200 | +131.58% |
| 09/29/2023 | 10/05/2023 | Quarterly | $0.05700 | -9.52% |
| 06/30/2023 | 07/07/2023 | Quarterly | $0.06300 | +65.79% |
| 03/31/2023 | 04/06/2023 | Quarterly | $0.03800 | -80.51% |
| 12/20/2022 | 12/27/2022 | Quarterly | $0.19500 | +387.50% |
| 09/30/2022 | 10/06/2022 | Quarterly | $0.04000 | -32.20% |
| 06/30/2022 | 07/07/2022 | Quarterly | $0.05900 | +353.85% |
| 03/31/2022 | 04/06/2022 | Quarterly | $0.01300 | -85.39% |
| 12/20/2021 | 12/27/2021 | Quarterly | $0.08900 | -28.80% |
| 09/30/2021 | 10/06/2021 | Quarterly | $0.12500 | +557.89% |
| 06/30/2021 | 07/07/2021 | Quarterly | $0.01900 | -70.31% |
| 03/31/2021 | 04/07/2021 | Quarterly | $0.06400 | -49.21% |
| 12/21/2020 | 12/28/2020 | Quarterly | $0.12600 | +641.18% |
| 09/30/2020 | 10/06/2020 | Quarterly | $0.01700 | +6.25% |
| 06/30/2020 | 07/07/2020 | Quarterly | $0.01600 | -51.52% |
| 03/31/2020 | 04/06/2020 | Quarterly | $0.03300 | -15.38% |
| 12/19/2019 | 12/26/2019 | Quarterly | $0.03900 | +62.50% |
| 09/30/2019 | 10/04/2019 | Quarterly | $0.02400 | -41.46% |
| 06/28/2019 | 07/05/2019 | Quarterly | $0.04100 | +86.36% |
| 03/29/2019 | 04/04/2019 | Quarterly | $0.02200 | -80.00% |
| 12/20/2018 | 12/27/2018 | Quarterly | $0.11000 | +450.00% |
| 09/28/2018 | 10/04/2018 | Quarterly | $0.02000 | -71.01% |
| 06/29/2018 | 07/06/2018 | Quarterly | $0.06900 | -2.82% |
| 03/29/2018 | 04/05/2018 | Quarterly | $0.07100 | -2.74% |
| 12/22/2017 | 12/29/2017 | Quarterly | $0.07300 | +58.70% |
| 09/29/2017 | 10/05/2017 | Quarterly | $0.04600 | +557.14% |
| 06/30/2017 | 07/07/2017 | Quarterly | $0.00700 | -74.07% |
| 03/31/2017 | 04/06/2017 | Quarterly | $0.02700 | -80.58% |
| 12/23/2016 | 12/30/2016 | Quarterly | $0.13900 | +826.67% |
| 06/30/2016 | 07/07/2016 | Quarterly | $0.01500 | +142.72% |
| 03/31/2016 | 04/06/2016 | Other | $0.00618 |
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