Janus Detroit Street ETF (JSI) Dividend History
JSI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 6.07%trailing 12-month yield
- $3.04paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
JSI dividend income calculator
- Income a year
- $304
- Each payment
- $25
- Value of the shares
- $5,010
- Yield
- 6.07%
At the latest close; trailing 12-month distributions of $3.04 per share, before tax.
JSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JSI distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
JSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.23 | — | — | 9 |
| 2025 | $3.02 | −8.0% | 5.80% | 12 |
| 2024 | $3.29 | +664.4% | 6.34% | 12 |
| 2023partial | $0.4298 | — | 0.84% | 2 |
Full history in the distribution table below.
JSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.35 | 5.81% | $3.04 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JSI | Janus Detroit Street ETF | 6.16% | 0.50% |
| 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.
JSI distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2468 | −8.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2692 | +10.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2447 | −5.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2601 | +1.7% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2557 | +11.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2285 | −12.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2599 | +2.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.2525 | +18.1% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2138 | −33.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.3214 | +37.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2333 | −8.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2557 | +3.8% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2462 | −1.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2507 | +10.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2267 | −4.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2368 | −5.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2511 | +0.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2508 | +7.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2331 | +10.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2112 | −30.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3041 | −6.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.3252 | +14.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.2851 | −23.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.3704 | +30.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2834 | −1.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2888 | +2.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2809 | −1.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2863 | +13.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2516 | −3.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2596 | +33.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1946 | −17.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2345 | +4.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2251 | −19.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2795 | +86.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1503 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JSI dividend overview
Janus Detroit Street ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.04 per share, a yield of 6.07% at the latest close of $50.09. In 2025 it paid $3.02 per share, down 8.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.46%, which indicates what the portfolio earns from here if rates stay where they are; see the JSI bond profile.
Related: JSI chart, JSI performance, JSI bond profile, JSI overview.
JSI dividends FAQ
Does JSI pay a dividend?
Yes. JSI pays monthly distributions and has paid them since 2023. The most recent was $0.2468 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JSI dividend yield?
JSI paid $3.04 per share over the past 12 months, a trailing yield of 6.07% at the latest close of $50.09.
When is the next JSI 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 JSI pay dividends?
JSI pays distributions monthly, 12 times a year.
How much did JSI pay in dividends in 2025?
JSI paid $3.02 per share in 12 distributions in 2025.
How much income does 100 shares of JSI pay?
100 shares of JSI would have paid about $304 over the past 12 months, before tax.