Janus Henderson Income ETF
Janus Henderson · Exchange-traded fund
$48.52
TTM yield7.19%Trailing twelve months
Indicated yield5.00%Latest payment, annualized
12-month dividends$3.4912 payments per share
Last dividend$0.202Ex-date Sep 30, 2026
1Y total return+1.33%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of JIII. Add up to 9 tickers to compare.
JIII
JIII
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JIII became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- -0.04%
- Dividends
- $42
3 months$9,930
−0.70%
- Price change
- -2.05%
- Dividends
- $136
6 months$9,954
−0.46%
- Price change
- -3.26%
- Dividends
- $281
1 year$10,133
+1.33%
- Price change
- -5.48%
- Dividends
- $680
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.202−18.13%
- Aug 31, 2026$0.2467+10.86%
- Jul 31, 2026$0.2226−5.53%
- Jun 30, 2026$0.2356−7.55%
- May 29, 2026$0.2549+2.99%
- Apr 30, 2026$0.2474−8.67%
- Mar 31, 2026$0.2709−1.35%
- Feb 27, 2026$0.2746—
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 | $0.2419 | $0.2746 | $0.2709 | $0.2474 | $0.2549 | $0.2356 | $0.2226 | $0.2467 | $0.202 | — | — | — | $2.20 |
| 2025 | — | $0.3385 | $0.252 | $0.2669 | $0.1798 | $0.2569 | $0.2521 | $0.2771 | $0.2801 | $0.3055 | $0.2858 | $1.01 | $3.70 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2213 | $0.2213 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.