JHAI

Janus Henderson Global Artificial Intelligence ETF

JHAI | NASDAQ
$31.66
+$0.15 (+0.48%)
Nov 2, 2026, 9:39 AM ET · Market open
Dividend Yield
0.34%
Annual Dividend
$0.11
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 31, 2026 $0.024 Mar 30, 2026 Mar 31, 2026 Apr 7, 2026
Dec 19, 2025 $0.083 Dec 18, 2025 Dec 19, 2025 Dec 26, 2025
Sep 30, 2025 $0.005 Sep 29, 2025 Sep 30, 2025 Oct 6, 2025

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