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JSMD ex-dividend date, dividend & yield

Janus Henderson Small/Mid Cap Growth Alpha ETF

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Most recent ex-dividend date
Sep 30, 2026
Share price
$89.96
As of Sep 30
Dividend per payment
$0.046
Pays quarterly
Annual dividend
$0.1841
Estimated, next 12 months
Dividend yield
0.36%
Annual dividend ÷ price

JSMD dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 6, 2026$0.046

Payment dates marked ≈ are estimated from JSMD's usual timing; the others were announced by the company.

Frequently asked questions

When is JSMD's next ex-dividend date?

The most recent ex-dividend date on record for JSMD is Sep 30, 2026. The next date has not been announced yet.

How much is JSMD's dividend?

JSMD most recently paid about $0.046 per share, and pays quarterly, which is roughly $0.1841 per share a year. Amounts can change from payment to payment.

What is JSMD's dividend yield?

JSMD's dividend yield is about 0.36%, based on its annual dividend and a share price of $89.96 as of Sep 30, 2026. Yield changes as the price moves.

When does JSMD pay its dividend?

JSMD pays quarterly. Payment usually comes about 6 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of JSMD pay?

At the current yield of 0.36%, $10,000 invested in JSMD would pay roughly $36 a year in dividends, or about $3 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 30, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?