Janus Henderson Equity Linked High Income ETF (JELH) Dividend History
JELH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.96%trailing 12-month yield
- $1.01paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
JELH dividend income calculator
- Income a year
- $101
- Each payment
- $25
- Value of the shares
- $2,557
- Yield
- 3.96%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
JELH distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
JELH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 5 |
Full history in the distribution table below.
JELH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JELH | Janus Henderson Equity Linked High Income ETF | 3.96% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JELH distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2588 | +14.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2260 | +8.1% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2090 | −16.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2500 | +267.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JELH dividend overview
Janus Henderson Equity Linked High Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.01 per share, a yield of 3.96% at the latest close of $25.57.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JELH chart, JELH overview.
JELH dividends FAQ
Does JELH pay a dividend?
Yes. JELH pays quarterly distributions and has paid them since 2026. The most recent was $0.2588 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JELH dividend yield?
JELH paid $1.01 per share over the past 12 months, a trailing yield of 3.96% at the latest close of $25.57.
When is the next JELH dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JELH pay dividends?
JELH pays distributions quarterly, 4 times a year.
How much income does 100 shares of JELH pay?
100 shares of JELH would have paid about $101 over the past 12 months, before tax.