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 0.44% ($0.41 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 $1.11B.

JSMD fund composition

JSMD holds 254 positions, with 16.5% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $1.05B.

Top 10 holdings

HoldingWeight
RHPRyman Hospitality Properties, Inc.2.04%
0IJO.LExelixis, Inc.1.82%
STRLSterling Infrastructure, Inc.1.79%
GENGen Digital Inc.1.70%
MEDPMedpace Holdings, Inc.1.62%
PIPRPiper Sandler Companies1.58%
CVLTCommvault Systems, Inc.1.55%
ENVAEnova International Inc1.55%
TNETTriNet Group, Inc.1.46%
STEPStepStone Group, Inc. Class A1.43%

Sector allocation

Technology27.7%Industrials22.1%Healthcare20.3%Financial Services9.3%Consumer Cyclical8.9%Real Estate2.9%Communication Services2.7%Basic Materials2.6%Other3.4%

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 0.44%, which works out to $0.41 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 June 30, 2026. The next scheduled dividend payment date is July 7, 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.