Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Dividend History
JSMD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.38%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +23.7%5-year growth a year
JSMD dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $8,754
- Yield
- 0.38%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
JSMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JSMD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
JSMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2070 | — | — | 3 |
| 2025 | $0.4380 | −22.9% | 0.54% | 4 |
| 2024 | $0.5680 | +95.2% | 0.76% | 4 |
| 2023 | $0.2910 | +40.6% | 0.44% | 4 |
| 2022 | $0.2070 | +10.7% | 0.40% | 4 |
| 2021 | $0.1870 | +23.8% | 0.28% | 4 |
| 2020 | $0.1510 | −0.7% | 0.24% | 4 |
Full history in the distribution table below.
JSMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $84.18 | 0.39% | $0.33 | 0.4% |
| 3 years ago | $55.00 | 0.60% | $1.31 | 2.4% |
| 5 years ago | $67.19 | 0.49% | $1.78 | 2.6% |
| 10 years ago | $29.08 | 1.14% | $2.59 | 8.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JSMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.37% | 0.29% |
| 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.
JSMD distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.0460 | −43.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.0820 | +3.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.0790 | −36.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1240 | +1.6% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.1220 | −3.2% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1260 | +90.9% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.0660 | −83.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.4040 | +885.4% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.0410 | −28.1% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | $0.0570 | −13.6% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | $0.0660 | −33.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0990 | +41.4% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | $0.0700 | +7.7% |
| 2023-06-30 | 2023-07-03 | 2023-07-07 | $0.0650 | +14.0% |
| 2023-03-31 | 2023-04-03 | 2023-04-06 | $0.0570 | −32.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-27 | $0.0840 | +58.5% |
| 2022-09-30 | 2022-10-03 | 2022-10-06 | $0.0530 | +17.8% |
| 2022-06-30 | 2022-07-01 | 2022-07-07 | $0.0450 | +80.0% |
| 2022-03-31 | 2022-04-01 | 2022-04-06 | $0.0250 | −63.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.0680 | −6.8% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | $0.0730 | +217.4% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | $0.0230 | 0.0% |
| 2021-03-31 | 2021-04-01 | 2021-04-07 | $0.0230 | −75.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.0930 | +416.7% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.0180 | +63.6% |
| 2020-06-30 | 2020-07-01 | 2020-07-07 | $0.0110 | −62.1% |
| 2020-03-31 | 2020-04-01 | 2020-04-06 | $0.0290 | −58.0% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0690 | +165.4% |
| 2019-09-30 | 2019-10-01 | 2019-10-04 | $0.0260 | −38.1% |
| 2019-06-28 | 2019-07-01 | 2019-07-05 | $0.0420 | +180.0% |
| 2019-03-29 | 2019-04-01 | 2019-04-04 | $0.0150 | −85.6% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.1040 | +372.7% |
| 2018-09-28 | 2018-10-01 | 2018-10-04 | $0.0220 | −51.1% |
| 2018-06-29 | 2018-07-02 | 2018-07-06 | $0.0450 | +87.5% |
| 2018-03-29 | 2018-04-02 | 2018-04-05 | $0.0240 | −52.0% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.0500 | +72.4% |
| 2017-09-29 | 2017-10-02 | 2017-10-05 | $0.0290 | +107.1% |
| 2017-06-30 | 2017-07-05 | 2017-07-07 | $0.0140 | −36.4% |
| 2017-03-31 | 2017-04-04 | 2017-04-06 | $0.0220 | −71.4% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0770 | +670.0% |
| 2016-09-30 | 2016-10-04 | 2016-10-06 | $0.0100 | −41.2% |
| 2016-06-30 | 2016-07-05 | 2016-07-07 | $0.0170 | +49.9% |
| 2016-03-31 | 2016-04-04 | 2016-04-06 | $0.0113 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JSMD dividend overview
Janus Henderson Small/Mid Cap Growth Alpha ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 0.38% at the latest close of $87.54. In 2025 it paid $0.4380 per share, down 22.9% from 2024. Over five years distributions changed +23.7% a year.
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: JSMD chart, JSMD performance, JSMD holdings, JSMD valuation, JSMD overview.
JSMD dividends FAQ
Does JSMD pay a dividend?
Yes. JSMD pays quarterly distributions and has paid them since 2016. The most recent was $0.0460 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JSMD dividend yield?
JSMD paid $0.33 per share over the past 12 months, a trailing yield of 0.38% at the latest close of $87.54.
When is the next JSMD 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 JSMD pay dividends?
JSMD pays distributions quarterly, 4 times a year.
How much did JSMD pay in dividends in 2025?
JSMD paid $0.4380 per share in 4 distributions in 2025.
How much income does 100 shares of JSMD pay?
100 shares of JSMD would have paid about $33 over the past 12 months, before tax.