Janus Henderson Equity Linked High Income ETF
Janus Henderson · Exchange-traded fund
$25.70
TTM yield—Trailing twelve months
Indicated yield12.08%Latest payment, annualized
12-month dividends$1.015 payments per share
Last dividend$0.2588Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +5.6% a year (from 6 months)
Performance
Growth of JELH. Add up to 9 tickers to compare.
JELH
JELH
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in JELH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,093
+0.93%
- Price change
- -0.08%
- Dividends
- $101
3 months$10,345
+3.45%
- Price change
- +0.71%
- Dividends
- $272
6 months$10,690
+6.90%
- Price change
- +2.77%
- Dividends
- $405
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +118%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2588+14.42%
- Aug 31, 2026$0.2262+8.25%
- Jul 31, 2026$0.209−16.36%
- Jun 30, 2026$0.2498+267.70%
- May 29, 2026$0.0679—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.0679 | $0.2498 | $0.209 | $0.2262 | $0.2588 | — | — | — | $1.01 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.