Janus Henderson Global Artificial… (JHAI) Dividend History
JHAI latest distribution
Paid.
- 0.34%trailing 12-month yield
- $0.11paid in the last 12 months
- Irregular2 payments in 12 months
- 2025paying since
JHAI dividend income calculator
- Income a year
- $11
- Each payment
- $5
- Value of the shares
- $3,170
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
JHAI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
JHAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0240 | — | — | 1 |
| 2025partial | $0.0880 | — | 0.32% | 2 |
Full history in the distribution table below.
JHAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.39 | 0.39% | $0.11 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHAI | Janus Henderson Global Artificial… | 0.30% | — |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 3.60% | 0.75% |
| SPTE | SP Funds S&P Global Technology ETF | 0.67% | 0.57% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| AOTG | AOT Growth and Innovation ETF | 0.00% | 0.78% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 0.00% | — |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.03% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
JHAI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.0240 | −71.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0830 | +1,560.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHAI dividend overview
Janus Henderson Global Artificial… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.34% at the latest close of $31.70.
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: JHAI chart, JHAI performance, JHAI holdings, JHAI valuation, JHAI overview.
JHAI dividends FAQ
Does JHAI pay a dividend?
Yes. JHAI pays irregular distributions and has paid them since 2025. The most recent was $0.0240 per share with an ex-dividend date of March 31, 2026, payable April 7, 2026.
What is the JHAI dividend yield?
JHAI paid $0.11 per share over the past 12 months, a trailing yield of 0.34% at the latest close of $31.70.
How often does JHAI pay dividends?
JHAI pays distributions irregularly (2 payments in the last 12 months).
How much income does 100 shares of JHAI pay?
100 shares of JHAI would have paid about $11 over the past 12 months, before tax.