Janus Henderson Venture Fund Class S (JVTSX) Dividend Yield, History & Forecast

Janus Henderson Venture Fund Class S (JVTSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.15% ($4.73 per share annually (TTM)). The most recent ex-dividend date was December 5, 2025, with payment scheduled for December 5, 2025. market capitalization is approximately $3.62B.

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Frequently Asked Questions about Janus Henderson Venture Fund Class S (JVTSX)

What is Janus Henderson Venture Fund Class S's dividend yield?
Janus Henderson Venture Fund Class S (JVTSX) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $4.73 per share annually based on the most recent payout schedule.
When does Janus Henderson Venture Fund Class S pay its next dividend?
The most recent ex-dividend date was December 5, 2025. The next scheduled dividend payment date is December 5, 2025.
Is Janus Henderson Venture Fund Class S 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 Venture Fund Class S in?
Janus Henderson Venture Fund Class S (JVTSX) operates in the Financial Services sector, specifically the Asset Management industry.