Janus Henderson Equity Linked Moderate Income ETF
Janus Henderson · Exchange-traded fund
$25.61
TTM yield—Trailing twelve months
Indicated yield8.24%Latest payment, annualized
12-month dividends$0.64435 payments per share
Last dividend$0.1759Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +4.9% a year (from 6 months)
Performance
Growth of JELM. Add up to 9 tickers to compare.
JELM
JELM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in JELM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,018
+0.18%
- Price change
- -0.51%
- Dividends
- $68
3 months$10,258
+2.58%
- Price change
- +0.69%
- Dividends
- $188
6 months$10,504
+5.04%
- Price change
- +2.42%
- Dividends
- $258
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +186%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1759+8.70%
- Aug 31, 2026$0.1618+15.86%
- Jul 31, 2026$0.1397+49.81%
- Jun 30, 2026$0.0932+26.67%
- May 29, 2026$0.0736—
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 | — | — | — | — | $0.0736 | $0.0932 | $0.1397 | $0.1618 | $0.1759 | — | — | — | $0.6443 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.