Janus Henderson Small Cap Growth Alpha ETF (JSML) Dividend Yield, History & Forecast

Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.31% ($0.27 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 $370M. Review JSML dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JSML fund composition

JSML holds 121 positions, with 18.8% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $366.6M.

Top 10 holdings

HoldingWeight
RHPRyman Hospitality Properties, Inc.2.14%
CVLTCommvault Systems, Inc.2.06%
CONConcentra Group Holdings Parent, Inc.2.00%
OPCHOption Care Health Inc2.00%
QLYSQualys, Inc.1.90%
ZWSZurn Elkay Water Solutions Corporation1.86%
WHDCactus, Inc. Class A1.83%
TENBTenable Holdings, Inc.1.73%
0ZC0.LTenable Holdings, Inc.1.69%
TNETTriNet Group, Inc.1.63%

Sector allocation

Healthcare28.4%Technology24.9%Industrials13.8%Financial Services10.5%Consumer Cyclical6.5%Energy4.2%Basic Materials3.7%Communication Services3.3%Other4.8%

Frequently Asked Questions about Janus Henderson Small Cap Growth Alpha ETF (JSML)

What is Janus Henderson Small Cap Growth Alpha ETF's dividend yield?
Janus Henderson Small Cap Growth Alpha ETF (JSML) pays a current trailing twelve-month dividend yield of 0.31%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Janus Henderson Small 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 Cap Growth Alpha ETF increased its dividend?
Janus Henderson Small Cap Growth Alpha ETF (JSML) has increased its dividend for 3 consecutive years.
What does Janus Henderson Small Cap Growth Alpha ETF invest in?
Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000...