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 7.46% ($3.68 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $187M.

JIII fund composition

JIII holds 352 positions, with 7.9% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $189.2M.

Top 10 holdings

HoldingWeight
JBBBJanus Henderson B-BBB CLO ETF4.69%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF2.44%
FNV.TOFranco-Nevada Corporation0.18%
FM.TOFirst Quantum Minerals Ltd.0.11%
CHDNChurchill Downs Incorporated0.09%
FUNSix Flags Entertainment Corporation0.09%
CRWVCoreWeave, Inc. Class A0.09%
APLDApplied Digital Corporation0.09%
TLNTalen Energy Corp0.08%
WULFTeraWulf Inc.0.08%

Sector allocation

Cash & Others91.7%Communication Services12.7%Healthcare9.6%Financial Services7.4%Industrials1.1%Consumer Defensive0.6%Energy0.4%Technology0.3%Other0.8%

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 7.46%, which works out to $3.68 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 June 30, 2026. The next scheduled dividend payment date is July 7, 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.