ETF
ETF PROFILE
Janus Henderson Securitized Income ETF JSI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.27 | 6.45% | $50.39 |
PERFORMANCE
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JSI
JSI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.98% | -0.79% | -0.02% | +2.40% | +7.62% | Insufficient history |
💵 Latest Dividends
DateDividend
8/31/2026$0.27
7/31/2026$0.25
6/30/2026$0.26
5/29/2026$0.26
4/30/2026$0.23
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.21 | ||
| February | $0.25 | $0.30 | $0.23 |
| March | $0.26 | $0.21 | $0.24 |
| April | $0.23 | $0.23 | $0.20 |
| May | $0.26 | $0.25 | $0.26 |
| June | $0.26 | $0.25 | $0.25 |
| July | $0.25 | $0.24 | $0.29 |
| August | $0.27 | $0.23 | $0.28 |
| September | $0.25 | $0.29 | |
| October | $0.25 | $0.28 | |
| November | $0.26 | $0.28 | |
| December | $0.23 | $0.29 |