JIII Dividend Information

Janus Henderson Income ETF (JIII)'s next ex-dividend date is projected to be between 2-Nov and 4-Nov-2026, with a projected dividend of $0.2858 per share.

About JIII's dividend:

• Most recent dividend: $0.202 per share, ex-dividend 30-Sep-2026, paid 6-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $3.4884 per share (12 payments)
• Forward dividend yield: 7.2%
• Trailing 12-month dividend yield: 7.2%
• Dividend increases in the last 3 years: 10
• Dividend cuts in the last 3 years: 11

The tables below list 22 JIII dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.