Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) Dividend Yield, History & Forecast

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.37% ($0.33 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $1.03B. Review JSMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JSMD fund composition

JSMD holds 122 positions, with 19.5% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $1.02B.

Top 10 holdings

HoldingWeight
RHPRyman Hospitality Properties, Inc.2.06%
CVLTCommvault Systems, Inc.2.02%
CONConcentra Group Holdings Parent, Inc.1.97%
QLYSQualys, Inc.1.97%
HALOHalozyme Therapeutics, Inc.1.95%
MEDPMedpace Holdings, Inc.1.92%
CARTMaplebear Inc.1.92%
GENGen Digital Inc.1.91%
EXELExelixis, Inc.1.89%
EQHEquitable Holdings, Inc.1.87%

Sector allocation

Healthcare26.4%Technology24.6%Industrials14.5%Consumer Cyclical12.7%Financial Services8.3%Communication Services3.7%Real Estate2.6%Consumer Defensive2.5%Other4.6%

Frequently Asked Questions about Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

What is Janus Henderson Small/Mid Cap Growth Alpha ETF's dividend yield?
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) pays a current trailing twelve-month dividend yield of 0.37%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does Janus Henderson Small/Mid Cap Growth Alpha ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has Janus Henderson Small/Mid Cap Growth Alpha ETF increased its dividend?
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) has increased its dividend for 1 consecutive year.
What does Janus Henderson Small/Mid Cap Growth Alpha ETF invest in?
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.