DEED vs JSI
First Trust Securitized Plus ETF compared with Janus Henderson Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
DEED
First Trust Securitized Plus ETF
TTM yield · Monthly
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.39% vs 4.55% (forward).
- Both pay every month.
- Over the last year DEED delivered the higher total return: +3.3% vs +2.3% (price change plus payouts).
- JSI is cheaper to own: 0.50% vs 0.66% expense ratio.
- DEED has the steadier distribution: consistency 90/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEED | JSI |
|---|---|---|
| Share price | $21.00 | $50.84 |
| TTM yield | 4.55% | 6.39% |
| Forward yield | 4.55% | 6.39% |
| Annual payout per share | $0.955 | $3.248 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 20, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.66% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 71/100 |
| 1-year total return | +3.3% | +2.3% |
| 1-year price return | -1.2% | -3.8% |
| Size (market cap / AUM) | 63.2M | 1.5B |
| Years paying | 6.3 | 2.8 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DEED | JSI | |
|---|---|---|
| Shares | 476.2 | 196.7 |
| Income per year | $455 | $639 |
| Income per month (avg) | $38 | $53 |
At forward yields, before taxes. Model DEED · Model JSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DEED Sep 20, 2026 | Oct 4, 2026 | $0.0796 | Est. |
| DEED Oct 20, 2026 | Nov 3, 2026 | $0.0796 | Est. |
| DEED Nov 19, 2026 | Dec 3, 2026 | $0.0796 | Est. |
| JSI Oct 1, 2026 | Oct 15, 2026 | $0.2707 | Est. |
| JSI Nov 1, 2026 | Nov 15, 2026 | $0.2707 | Est. |
| JSI Dec 2, 2026 | Dec 16, 2026 | $0.2707 | Est. |
Annual payouts per share
DEEDJSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DEED or JSI?
JSI currently has the higher trailing yield: DEED yields 4.55% and JSI yields 6.39%. Yield changes daily with price, so check the live figures above.
How often do DEED and JSI pay?
DEED pays every month and JSI pays every month. DEED's next ex-date is Sep 20, 2026 and JSI's is Oct 1, 2026.
Is DEED or JSI better for income?
It depends on what you are optimising for. DEED and JSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.