JSI vs TSEC
Janus Henderson Securitized Income ETF compared with Touchstone Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
TSEC
Touchstone Securitized Income ETF
TTM yield · Monthly
Quick take
- TSEC yields more today: 6.77% vs 6.39% (forward).
- Both pay every month.
- Over the last year TSEC delivered the higher total return: +4.5% vs +2.3% (price change plus payouts).
- TSEC is cheaper to own: 0.40% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSI | TSEC |
|---|---|---|
| Share price | $50.84 | $25.51 |
| TTM yield | 6.39% | 7.36% |
| Forward yield | 6.39% | 6.77% |
| Annual payout per share | $3.248 | $1.728 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.50% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 79/100 |
| 1-year total return | +2.3% | +4.5% |
| 1-year price return | -3.8% | -2.7% |
| Size (market cap / AUM) | 1.5B | 167.8M |
| Years paying | 2.8 | 3.0 |
| 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 | TSEC | |
|---|---|---|
| Shares | 196.7 | 392.0 |
| Income per year | $639 | $677 |
| Income per month (avg) | $53 | $56 |
At forward yields, before taxes. Model JSI · Model TSEC
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. |
| TSEC Sep 27, 2026 | Oct 11, 2026 | $0.144 | Est. |
| TSEC Oct 27, 2026 | Nov 10, 2026 | $0.144 | Est. |
| TSEC Nov 26, 2026 | Dec 10, 2026 | $0.144 | Est. |
Annual payouts per share
JSITSEC
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 TSEC?
TSEC currently has the higher trailing yield: JSI yields 6.39% and TSEC yields 7.36%. Yield changes daily with price, so check the live figures above.
How often do JSI and TSEC pay?
JSI pays every month and TSEC pays every month. JSI's next ex-date is Oct 1, 2026 and TSEC's is Sep 27, 2026.
Is JSI or TSEC better for income?
It depends on what you are optimising for. JSI and TSEC 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.