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.

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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 its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 4, 2026.
Is Janus Henderson Securitized Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson Securitized Income ETF in?
Janus Henderson Securitized Income ETF (JSI) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.