JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD | NASDAQ
$88.71
-$2.22 (-2.44%)
At close: Oct 30, 2026, 4:00 PM ET
$88.71
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
Dividend Yield
0.37%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-53.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.046 | Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Jun 30, 2026 | $0.082 | Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| Mar 31, 2026 | $0.079 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.124 | Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 30, 2025 | $0.122 | Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Jun 30, 2025 | $0.126 | Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| Mar 31, 2025 | $0.066 | Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 |
| Dec 20, 2024 | $0.404 | Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 30, 2024 | $0.041 | Sep 27, 2024 | Sep 30, 2024 | Oct 4, 2024 |
| Jun 28, 2024 | $0.057 | Jun 27, 2024 | Jun 28, 2024 | Jul 3, 2024 |
| Mar 28, 2024 | $0.066 | Mar 27, 2024 | Apr 1, 2024 | Apr 4, 2024 |
| Dec 20, 2023 | $0.099 | Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| Sep 29, 2023 | $0.070 | Sep 28, 2023 | Oct 2, 2023 | Oct 5, 2023 |
| Jun 30, 2023 | $0.065 | Jun 29, 2023 | Jul 3, 2023 | Jul 7, 2023 |
| Mar 31, 2023 | $0.057 | Mar 30, 2023 | Apr 3, 2023 | Apr 6, 2023 |
| Dec 20, 2022 | $0.084 | Dec 19, 2022 | Dec 21, 2022 | Dec 27, 2022 |
| Sep 30, 2022 | $0.053 | Sep 29, 2022 | Oct 3, 2022 | Oct 6, 2022 |
| Jun 30, 2022 | $0.045 | Jun 29, 2022 | Jul 1, 2022 | Jul 7, 2022 |
| Mar 31, 2022 | $0.025 | Mar 30, 2022 | Apr 1, 2022 | Apr 6, 2022 |
| Dec 20, 2021 | $0.068 | Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 |
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