Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM) Dividend Yield, History & Forecast

Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.52% ($0.64 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $49M. Review JELM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JELM fund composition

It charges an expense ratio of 0.59%, and manages $65.9M.

JELM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM)

What is Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF's dividend yield?
Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM) pays a current trailing twelve-month dividend yield of 2.52%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF invest in?
JELM is an actively managed fund designed for income-focused investors seeking an alternative to traditional bonds or equities. The ETF is a portfolio of equity-linked derivatives, with at least half allocated to autocallable instruments that pay periodic coupons as long as the underlying reference assets remain above specified barrier levels and may be automatically redeemed if certain conditions are met. Up to half of the portfolio is invested in Stability Equity Linked Instruments, which generate income based on day-to-day stability of a reference assets price, with potential losses if the...