JIII was created on 2024-11-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 154.27m in AUM and 333 holdings. JIII is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation.
Janus Henderson Income ETF Informations sur les dividendes
Janus Henderson Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 30, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 30, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 30, 2026
$0.2419
Jan 30, 2026
Feb 5, 2026
Dec 22, 2025
$0.3738
Dec 22, 2025
Dec 29, 2025
Dec 22, 2025
$0.3746
Dec 22, 2025
Dec 29, 2025
Dec 1, 2025
$0.2574
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2858
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.3055
Oct 1, 2025
Oct 7, 2025
Graphiques des dividendes
JIII Dividendes
JIII Croissance des dividendes (variation annuelle)