JSI vs NSCI
Janus Henderson Securitized Income ETF compared with Nuveen Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
NSCI
Nuveen Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.49% vs 4.74% (forward).
- Both pay every month.
- Over the last year NSCI delivered the higher total return: +3.8% vs +2.1% (price change plus payouts).
- NSCI is cheaper to own: 0.38% vs 0.50% expense ratio.
- NSCI has the steadier distribution: consistency 88/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSI | NSCI |
|---|---|---|
| Share price | $50.10 | $24.83 |
| TTM yield | 6.49% | 4.74% |
| Forward yield | 6.49% | 4.74% |
| Annual payout per share | $3.249 | $1.176 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.50% | 0.38% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 88/100 |
| 1-year total return | +2.1% | +3.8% |
| 1-year price return | -4.2% | -0.9% |
| Size (market cap / AUM) | 1.5B | 283.5M |
| Years paying | 2.9 | 1.0 |
| 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
| JSI | NSCI | |
|---|---|---|
| Shares | 199.6 | 402.7 |
| Income per year | $649 | $474 |
| Income per month (avg) | $54 | $39 |
At forward yields, before taxes. Model JSI · Model NSCI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JSI Oct 30, 2026 | Nov 13, 2026 | $0.2707 | Est. |
| JSI Nov 29, 2026 | Dec 13, 2026 | $0.2707 | Est. |
| JSI Dec 29, 2026 | Jan 12, 2027 | $0.2707 | Est. |
| NSCI Oct 31, 2026 | Nov 14, 2026 | $0.098 | Est. |
| NSCI Nov 30, 2026 | Dec 14, 2026 | $0.098 | Est. |
| NSCI Dec 30, 2026 | Jan 13, 2027 | $0.098 | Est. |
Annual payouts per share
JSINSCI
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, JSI or NSCI?
JSI currently has the higher trailing yield: JSI yields 6.49% and NSCI yields 4.74%. Yield changes daily with price, so check the live figures above.
How often do JSI and NSCI pay?
JSI pays every month and NSCI pays every month. JSI's next ex-date is Oct 30, 2026 and NSCI's is Oct 31, 2026.
Is JSI or NSCI better for income?
It depends on what you are optimising for. JSI and NSCI 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.