Janus Henderson Securitized Income ETF (JSI) Dividend Yield, Date & History $52.84 +0.13 (+0.25%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$52.82 -0.02 (-0.04%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Janus Henderson Securitized Income ETF Dividend SummaryDividend Yield5.92%Annual Dividend$3.13Next Dividend Payment Sep. 8 Janus Henderson Securitized Income ETF (JSI) pays an annual dividend of $3.13 per share, with a dividend yield of 5.92%. The next payment of $0.2507 per share is scheduled for Monday, September 8, to investors who owned the stock before the ex-dividend date of Tuesday, September 2. 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Skip Charts & View Dividend HistoryJSI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Janus Henderson Securitized Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Janus Henderson Securitized Income ETF in Dividend Calculator JSI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Janus Henderson Securitized Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Janus Henderson Securitized Income ETF in Dividend Yield Calculator Janus Henderson Securitized Income ETF vs. The CompetitionCompare Janus Henderson Securitized Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeJanus Henderson Securitized Income ETF CompaniesNYSEARCA CompaniesAnnual Dividend$3.13$0.02$1.55Dividend Yield5.92%13.79%16.87% Janus Henderson Securitized Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/14/2025monthly$0.2507+$0.023910.56%5.71%9/2/20259/2/20259/8/20252/14/2025monthly$0.2267-$0.01014.27%5.18%8/1/20258/1/20258/7/20252/14/2025monthly$0.2368-$0.133636.06%5.43%7/1/20257/1/20257/8/202510/31/2024$0.3704+$0.089531.86%11/1/202411/1/202411/7/20247/31/2024$0.2809-$0.00541.89%8/1/20248/1/20248/7/2024 Get the Latest News and Ratings for JSI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. 6/28/2024$0.2863+$0.091747.15%7/1/20247/1/20247/8/20243/28/2024$0.1946 - 4/1/20244/2/20244/5/2024This table shows Janus Henderson Securitized Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Janus Henderson Securitized Income ETF Dividend - Frequently Asked Questions What is Janus Henderson Securitized Income ETF's dividend yield? The current dividend yield for Janus Henderson Securitized Income ETF is 5.92%. Learn more on JSI's dividend yield history. How much is Janus Henderson Securitized Income ETF's annual dividend? The annual dividend for JSI shares is $3.13. Learn more on JSI's annual dividend history. How often does Janus Henderson Securitized Income ETF pay dividends? Janus Henderson Securitized Income ETF pays monthly dividends to shareholders. When is Janus Henderson Securitized Income ETF's next dividend payment? Janus Henderson Securitized Income ETF's next monthly dividend payment of $0.2507 per share will be made to shareholders on Monday, September 8, 2025. When was Janus Henderson Securitized Income ETF's most recent dividend payment? Janus Henderson Securitized Income ETF's most recent monthly dividend payment of $0.2267 per share was made to shareholders on Thursday, August 7, 2025. When was Janus Henderson Securitized Income ETF's most recent ex-dividend date? Janus Henderson Securitized Income ETF's most recent ex-dividend date was Tuesday, September 2, 2025. When did Janus Henderson Securitized Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0239 on Friday, February 14, 2025. 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