Janus Henderson Income ETF (JIII) Dividend History
JIII latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 7.22%trailing 12-month yield
- $3.49paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
JIII dividend income calculator
- Income a year
- $349
- Each payment
- $29
- Value of the shares
- $4,831
- Yield
- 7.22%
At the latest close; trailing 12-month distributions of $3.49 per share, before tax.
JIII distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
JIII distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.20 | — | — | 9 |
| 2025 | $3.70 | +1,574.2% | 7.33% | 12 |
| 2024partial | $0.2210 | — | 0.44% | 1 |
Full history in the distribution table below.
JIII yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.18 | 6.82% | $3.49 | 6.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JIII yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JIII | Janus Henderson Income ETF | 7.15% | 53.83% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JIII distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2020 | −18.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2470 | +10.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2230 | −5.5% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2360 | −7.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2550 | +3.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2470 | −8.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2710 | −1.5% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.2750 | +13.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2420 | −67.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.7480 | +191.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2570 | −10.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2860 | −6.2% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3050 | +8.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2800 | +1.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2770 | +9.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2520 | −1.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2570 | +42.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1800 | −32.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2670 | +6.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2520 | −25.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3390 | +53.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JIII dividend overview
Janus Henderson Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.49 per share, a yield of 7.22% at the latest close of $48.31. In 2025 it paid $3.70 per share, up 1,574.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.66%, which indicates what the portfolio earns from here if rates stay where they are; see the JIII bond profile.
Related: JIII chart, JIII performance, JIII bond profile, JIII overview.
JIII dividends FAQ
Does JIII pay a dividend?
Yes. JIII pays monthly distributions and has paid them since 2024. The most recent was $0.2020 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JIII dividend yield?
JIII paid $3.49 per share over the past 12 months, a trailing yield of 7.22% at the latest close of $48.31.
When is the next JIII dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does JIII pay dividends?
JIII pays distributions monthly, 12 times a year.
How much did JIII pay in dividends in 2025?
JIII paid $3.70 per share in 12 distributions in 2025.
How much income does 100 shares of JIII pay?
100 shares of JIII would have paid about $349 over the past 12 months, before tax.