JSI vs OOSP
Janus Henderson Securitized Income ETF compared with Obra Opportunistic Structured Products ETF on yield, payout growth, payment schedule, cost and risk.
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
OOSP
Obra Opportunistic Structured Products ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.39% vs 6.35% (forward).
- Both pay every month.
- Over the last year OOSP delivered the higher total return: +5.8% vs +2.3% (price change plus payouts).
- JSI is cheaper to own: 0.50% vs 0.64% expense ratio.
- OOSP has the steadier distribution: consistency 96/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSI | OOSP |
|---|---|---|
| Share price | $50.84 | $10.11 |
| TTM yield | 6.39% | 6.35% |
| Forward yield | 6.39% | 6.35% |
| Annual payout per share | $3.248 | $0.642 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.50% | 0.64% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 96/100 |
| 1-year total return | +2.3% | +5.8% |
| 1-year price return | -3.8% | -0.5% |
| Size (market cap / AUM) | 1.5B | 150.4M |
| Years paying | 2.8 | 2.2 |
| 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 | OOSP | |
|---|---|---|
| Shares | 196.7 | 988.6 |
| Income per year | $639 | $635 |
| Income per month (avg) | $53 | $53 |
At forward yields, before taxes. Model JSI · Model OOSP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| OOSP Sep 27, 2026 | Oct 11, 2026 | $0.0535 | Est. |
| OOSP Oct 27, 2026 | Nov 10, 2026 | $0.0535 | Est. |
| OOSP Nov 26, 2026 | Dec 10, 2026 | $0.0535 | Est. |
Annual payouts per share
JSIOOSP
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 OOSP?
JSI currently has the higher trailing yield: JSI yields 6.39% and OOSP yields 6.35%. Yield changes daily with price, so check the live figures above.
How often do JSI and OOSP pay?
JSI pays every month and OOSP pays every month. JSI's next ex-date is Oct 1, 2026 and OOSP's is Sep 27, 2026.
Is JSI or OOSP better for income?
It depends on what you are optimising for. JSI and OOSP 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.