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 7.63% ($3.71 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 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 552 positions, with 10.6% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $338.6M.

Top 10 holdings

HoldingWeight
JSIJanus Henderson Securitized Income ETF4.02%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF3.00%
JBBBJanus Henderson B-BBB CLO ETF2.67%
FNV.TOFranco-Nevada Corporation0.18%
DKNGDraftKings, Inc. Class A0.15%
GOOGMAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/290.14%
GOOGNAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/290.14%
CLSCelestica Inc.0.12%
TLNTalen Energy Corp0.12%
PCVXVaxcyte, Inc.0.11%

Sector allocation

Consumer Cyclical31.5%Technology21.0%Basic Materials20.2%Communication Services10.9%Utilities10.4%Healthcare9.6%Financial Services6.0%Industrials1.1%Other1.4%

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 7.63%, which works out to $3.71 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 October 30, 2026. The next scheduled dividend payment date is November 5, 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.