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. The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $1.50B.

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

When does Janus Henderson Securitized Income ETF pay distributions?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Janus Henderson Securitized Income ETF invest in?
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.