Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson · Exchange-traded fund
$88.71
TTM yield0.37%Trailing twelve months
Indicated yield0.21%Latest payment, annualized
12-month dividends$0.33074 payments per share
Last dividend$0.046Ex-date Sep 30, 2026
1Y total return+6.44%Reinvested at ex-date close
NAV erosion gradeAPrice +6.0% a year
Performance
Growth of JSMD. Add up to 9 tickers to compare.
JSMD
JSMD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JSMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,934
−0.66%
- Price change
- -0.66%
- Dividends
- —
3 months$9,486
−5.14%
- Price change
- -5.19%
- Dividends
- $5
6 months$9,974
−0.26%
- Price change
- -0.39%
- Dividends
- $14
1 year$10,644
+6.44%
- Price change
- +6.04%
- Dividends
- $40
2 years$12,342
+23.42%
- Price change
- +21.80%
- Dividends
- $144
5 years$13,407
+34.07%
- Price change
- +30.72%
- Dividends
- $262
Dividend history Payout shrinking −44%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.046−43.83%
- Jun 30, 2026$0.0819+4.21%
- Mar 31, 2026$0.0786−36.66%
- Dec 19, 2025$0.1241+1.74%
- Sep 30, 2025$0.122−3.19%
- Jun 30, 2025$0.126+91.13%
- Mar 31, 2025$0.0659−83.69%
- Dec 20, 2024$0.4041—
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 | — | — | $0.0786 | — | — | $0.0819 | — | — | $0.046 | — | — | — | $0.2065 |
| 2025 | — | — | $0.0659 | — | — | $0.126 | — | — | $0.122 | — | — | $0.1241 | $0.438 |
| 2024 | — | — | $0.0656 | — | — | $0.0567 | — | — | $0.0415 | — | — | $0.4041 | $0.5678 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.