JRE is Janus Henderson's Janus Henderson U.S. Real Estate ETF (Real Estate). Trading at $26.88. Current dividend yield: 4.91%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 4.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 07, 2026 |
| Last payment amount | $0.0135 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 29.85% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.0130 |
| 2025-12-19 | $1.0810 |
| 2025-09-30 | $0.1030 |
| 2025-06-30 | $0.1170 |
| 2025-03-31 | $0.0500 |
| 2024-12-20 | $0.3530 |
| 2024-09-30 | $0.0930 |
| 2024-06-28 | $0.0290 |
About JRE
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
Track JRE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.