JIII is Janus Henderson's Janus Henderson Income ETF (Multisector Bond). Trading at $49.67. Current dividend yield: 7.81%.
Dividend snapshot
| Annual dividend rate | $3.95 |
| Current yield | 7.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2474 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $166M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2470 |
| 2026-03-31 | $0.2710 |
| 2026-02-27 | $0.2750 |
| 2026-01-30 | $0.2420 |
| 2025-12-22 | $0.7480 |
| 2025-12-01 | $0.2570 |
| 2025-11-03 | $0.2860 |
| 2025-10-01 | $0.3050 |
About JIII
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Track JIII in DiviDrip
Add JIII to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JIII and add your shares.
- View the JIII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JIII.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.