Janus Henderson Income ETF (JIII) Dividend Yield, History & Forecast

Janus Henderson Income ETF (JIII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.36% ($3.59 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $184M. Review JIII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JIII fund composition

JIII holds 477 positions, with 8.7% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $207.4M.

Top 10 holdings

HoldingWeight
JBBBJanus Henderson B-BBB CLO ETF4.40%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF2.53%
JSIJanus Henderson Securitized Income ETF1.00%
FNV.TOFranco-Nevada Corporation0.18%
FM.TOFirst Quantum Minerals Ltd.0.13%
FNVFranco-Nevada Corporation0.10%
CHDNChurchill Downs Incorporated0.09%
6981.TMurata Manufacturing Co., Ltd.0.09%
SNDKSandisk Corporation0.08%
FUNSix Flags Entertainment Corporation0.08%

Sector allocation

Cash & Others91.7%Consumer Cyclical26.5%Basic Materials25.4%Technology20.6%Communication Services14.3%Healthcare9.6%Utilities8.2%Financial Services5.0%Other2.5%

Frequently Asked Questions about Janus Henderson Income ETF (JIII)

What is Janus Henderson Income ETF's dividend yield?
Janus Henderson Income ETF (JIII) pays a current trailing twelve-month dividend yield of 7.36%, which works out to $3.59 per share annually based on the most recent payout schedule.
When does Janus Henderson Income ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Janus Henderson Income ETF invest in?
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.