Janus Henderson Small Cap Growth Alpha ETF (JSML) Dividend History
JSML latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.31%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +29.1%5-year growth a year
JSML dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $8,521
- Yield
- 0.31%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
JSML distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JSML distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
JSML distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1420 | — | — | 3 |
| 2025 | $0.6890 | −11.9% | 0.94% | 4 |
| 2024 | $0.7820 | +169.7% | 1.19% | 4 |
| 2023 | $0.2900 | −5.5% | 0.49% | 4 |
| 2022 | $0.3070 | +3.4% | 0.67% | 4 |
| 2021 | $0.2970 | +54.7% | 0.46% | 4 |
| 2020 | $0.1920 | +52.4% | 0.30% | 4 |
Full history in the distribution table below.
JSML yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.44 | 0.35% | $0.27 | 0.4% |
| 3 years ago | $48.12 | 0.55% | $1.75 | 3.6% |
| 5 years ago | $66.68 | 0.40% | $2.30 | 3.4% |
| 10 years ago | $28.75 | 0.93% | $3.39 | 11.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JSML yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.31% | 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.
JSML distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.0540 | +17.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.0460 | +9.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.0420 | −66.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1240 | +37.8% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.0900 | −56.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.2070 | −22.8% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.2680 | −57.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-20 | $0.6230 | +1,032.7% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.0550 | +7.8% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | $0.0510 | −3.8% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | $0.0530 | −59.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1320 | +131.6% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | $0.0570 | −9.5% |
| 2023-06-30 | 2023-07-03 | 2023-07-07 | $0.0630 | +65.8% |
| 2023-03-31 | 2023-04-03 | 2023-04-06 | $0.0380 | −80.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-27 | $0.1950 | +387.5% |
| 2022-09-30 | 2022-10-03 | 2022-10-06 | $0.0400 | −32.2% |
| 2022-06-30 | 2022-07-01 | 2022-07-07 | $0.0590 | +353.8% |
| 2022-03-31 | 2022-04-01 | 2022-04-06 | $0.0130 | −85.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.0890 | −28.8% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | $0.1250 | +557.9% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | $0.0190 | −70.3% |
| 2021-03-31 | 2021-04-01 | 2021-04-07 | $0.0640 | −49.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.1260 | +641.2% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.0170 | +6.2% |
| 2020-06-30 | 2020-07-01 | 2020-07-07 | $0.0160 | −51.5% |
| 2020-03-31 | 2020-04-01 | 2020-04-06 | $0.0330 | −15.4% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0390 | +62.5% |
| 2019-09-30 | 2019-10-01 | 2019-10-04 | $0.0240 | −41.5% |
| 2019-06-28 | 2019-07-01 | 2019-07-05 | $0.0410 | +86.4% |
| 2019-03-29 | 2019-04-01 | 2019-04-04 | $0.0220 | −80.0% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.1100 | +450.0% |
| 2018-09-28 | 2018-10-01 | 2018-10-04 | $0.0200 | −71.0% |
| 2018-06-29 | 2018-07-02 | 2018-07-06 | $0.0690 | −2.8% |
| 2018-03-29 | 2018-04-02 | 2018-04-05 | $0.0710 | −2.7% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.0730 | +58.7% |
| 2017-09-29 | 2017-10-02 | 2017-10-05 | $0.0460 | +557.1% |
| 2017-06-30 | 2017-07-05 | 2017-07-07 | $0.0070 | −74.1% |
| 2017-03-31 | 2017-04-04 | 2017-04-06 | $0.0270 | −80.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1390 | +826.7% |
| 2016-06-30 | 2016-07-05 | 2016-07-07 | $0.0150 | +142.7% |
| 2016-03-31 | 2016-04-04 | 2016-04-06 | $0.0062 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JSML dividend overview
Janus Henderson Small Cap Growth Alpha ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.31% at the latest close of $85.21. In 2025 it paid $0.6890 per share, down 11.9% from 2024. Over five years distributions changed +29.1% 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: JSML chart, JSML performance, JSML holdings, JSML valuation, JSML overview.
JSML dividends FAQ
Does JSML pay a dividend?
Yes. JSML pays quarterly distributions and has paid them since 2016. The most recent was $0.0540 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JSML dividend yield?
JSML paid $0.27 per share over the past 12 months, a trailing yield of 0.31% at the latest close of $85.21.
When is the next JSML 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 JSML pay dividends?
JSML pays distributions quarterly, 4 times a year.
How much did JSML pay in dividends in 2025?
JSML paid $0.6890 per share in 4 distributions in 2025.
How much income does 100 shares of JSML pay?
100 shares of JSML would have paid about $27 over the past 12 months, before tax.