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JSML ex-dividend date, dividend & yield

Janus Henderson Small Cap Growth Alpha ETF

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Most recent ex-dividend date
Sep 30, 2026
Share price
$86.48
As of Sep 30
Dividend per payment
$0.0538
Pays quarterly
Annual dividend
$0.2152
Estimated, next 12 months
Dividend yield
0.21%
Annual dividend ÷ price

JSML dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 6, 2026$0.0538

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

Frequently asked questions

When is JSML's next ex-dividend date?

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

How much is JSML's dividend?

JSML most recently paid about $0.0538 per share, and pays quarterly, which is roughly $0.2152 per share a year. Amounts can change from payment to payment.

What is JSML's dividend yield?

JSML's dividend yield is about 0.21%, based on its annual dividend and a share price of $86.48 as of Sep 30, 2026. Yield changes as the price moves.

When does JSML pay its dividend?

JSML 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 JSML pay?

At the current yield of 0.21%, $10,000 invested in JSML would pay roughly $21 a year in dividends, or about $2 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?