JSI is Janus Henderson's Janus Henderson Securitized Income ETF (Securitized Bond - Diversified). Trading at $51.43. Current dividend yield: 6.26%.
Dividend snapshot
| Annual dividend rate | $3.25 |
| Current yield | 6.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2285 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.51B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2280 |
| 2026-03-31 | $0.2600 |
| 2026-02-27 | $0.2530 |
| 2026-01-30 | $0.2140 |
| 2025-12-22 | $0.5280 |
| 2025-12-01 | $0.2330 |
| 2025-11-03 | $0.2560 |
| 2025-10-01 | $0.2460 |
About JSI
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
Track JSI 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.