Janus Henderson Securitized Income ETF
Janus Henderson · Exchange-traded fund
$50.17
TTM yield6.06%Trailing twelve months
Indicated yield5.90%Latest payment, annualized
12-month dividends$3.0412 payments per share
Last dividend$0.2468Ex-date Sep 30, 2026
1Y total return+1.62%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of JSI. Add up to 9 tickers to compare.
JSI
JSI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,018
+0.18%
- Price change
- -0.31%
- Dividends
- $49
3 months$9,950
−0.50%
- Price change
- -1.98%
- Dividends
- $149
6 months$9,955
−0.45%
- Price change
- -3.34%
- Dividends
- $290
1 year$10,162
+1.62%
- Price change
- -4.19%
- Dividends
- $581
2 years$10,825
+8.25%
- Price change
- -3.82%
- Dividends
- $1,177
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2468−8.32%
- Aug 31, 2026$0.2692+10.01%
- Jul 31, 2026$0.2447−5.91%
- Jun 30, 2026$0.2601+1.73%
- May 29, 2026$0.2557+11.91%
- Apr 30, 2026$0.2285−12.08%
- Mar 31, 2026$0.2599+2.93%
- Feb 27, 2026$0.2525—
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 | $0.2138 | $0.2525 | $0.2599 | $0.2285 | $0.2557 | $0.2601 | $0.2447 | $0.2692 | $0.2468 | — | — | — | $2.23 |
| 2025 | — | $0.3041 | $0.2112 | $0.2331 | $0.2508 | $0.2511 | $0.2368 | $0.2267 | $0.2507 | $0.2462 | $0.2557 | $0.5546 | $3.02 |
| 2024 | — | $0.2251 | $0.2345 | $0.1946 | $0.2596 | $0.2516 | $0.2863 | $0.2809 | $0.2888 | $0.2834 | $0.2758 | $0.6103 | $3.19 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.