JSI vs PINC
Janus Henderson Securitized Income ETF compared with PGIM Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
PINC
PGIM Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.39% vs 4.78% (forward).
- Both pay every month.
- PINC is cheaper to own: 0.39% vs 0.50% expense ratio.
- PINC has the steadier distribution: consistency 92/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSI | PINC |
|---|---|---|
| Share price | $50.84 | $49.85 |
| TTM yield | 6.39% | 1.20% |
| Forward yield | 6.39% | 4.78% |
| Annual payout per share | $3.248 | $2.384 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.50% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 92/100 |
| 1-year total return | +2.3% | — |
| 1-year price return | -3.8% | — |
| Size (market cap / AUM) | 1.5B | 24.9M |
| Years paying | 2.8 | 0.2 |
| 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 | PINC | |
|---|---|---|
| Shares | 196.7 | 200.6 |
| Income per year | $639 | $478 |
| Income per month (avg) | $53 | $40 |
At forward yields, before taxes. Model JSI · Model PINC
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. |
| PINC Oct 1, 2026 | Oct 15, 2026 | $0.1987 | Est. |
| PINC Nov 1, 2026 | Nov 15, 2026 | $0.1987 | Est. |
| PINC Dec 2, 2026 | Dec 16, 2026 | $0.1987 | Est. |
Annual payouts per share
JSIPINC
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 PINC?
JSI currently has the higher trailing yield: JSI yields 6.39% and PINC yields 1.20%. Yield changes daily with price, so check the live figures above.
How often do JSI and PINC pay?
JSI pays every month and PINC pays every month. JSI's next ex-date is Oct 1, 2026 and PINC's is Oct 1, 2026.
Is JSI or PINC better for income?
It depends on what you are optimising for. JSI and PINC 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.