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

Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.02% ($3.04 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 $1.50B. Review JSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JSI fund composition

JSI holds 581 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $1.55B.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF0.09%

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Janus Henderson Securitized Income ETF (JSI)

What is Janus Henderson Securitized Income ETF's dividend yield?
Janus Henderson Securitized Income ETF (JSI) pays a current trailing twelve-month dividend yield of 6.02%, which works out to $3.04 per share annually based on the most recent payout schedule.
When does Janus Henderson Securitized 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 Securitized Income ETF invest in?
The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that...