Janus Henderson U.S. Real Estate ETF (JRE) Dividend Yield, History & Forecast

Janus Henderson U.S. Real Estate ETF (JRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.69% ($1.30 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 $29M. Review JRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JRE fund composition

JRE holds 25 positions, with 93.1% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $4.2M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc.14.47%
0LUS.LWelltower Inc.13.84%
PLDPrologis, Inc.10.79%
0KOD.LPrologis, Inc.10.73%
EQIXEquinix, Inc.8.72%
0II4.LEquinix, Inc.8.67%
0L6P.LSimon Property Group, Inc.7.26%
SPGSimon Property Group, Inc.7.19%
DLRDigital Realty Trust, Inc.6.65%
PSAPublic Storage4.77%

Sector allocation

Real Estate91.7%Consumer Cyclical6.9%Technology1.4%Cash & Others0.7%

Frequently Asked Questions about Janus Henderson U.S. Real Estate ETF (JRE)

What is Janus Henderson U.S. Real Estate ETF's dividend yield?
Janus Henderson U.S. Real Estate ETF (JRE) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does Janus Henderson U.S. Real Estate ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has Janus Henderson U.S. Real Estate ETF increased its dividend?
Janus Henderson U.S. Real Estate ETF (JRE) has increased its dividend for 1 consecutive year.
What does Janus Henderson U.S. Real Estate ETF invest in?
This fund typically commits at least 80% of its total assets, including any borrowed capital for investment, to equity securities issued by companies involved in or related to the U.S. real estate market. These companies include those directly within the real estate industry or in real estate-adjacent sectors. Up to 15% of the fund's net assets may also be allocated to securities from Canadian issuers. It is important to note that this fund is non-diversified.