JELH Distribution History & Yield
Janus Henderson Equity Linked High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2283 | $22.83 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2283 | $22.83 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2283 | $22.83 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2283 | $22.83 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2283 | $22.83 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2283 | $22.83 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2283 | $22.83 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2283 | $22.83 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2283 | $22.83 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2283 | $22.83 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2283 | $22.83 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2283 | $22.83 | Estimated |
Estimated dates and amounts are projected from JELH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.74 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much JELH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 438 | $11,225 | $1,200 |
| $500 / month | 2,190 | $56,124 | $6,000 |
| $1,000 / month | 4,380 | $112,248 | $12,000 |
Based on the forward yield of 10.69%. $10,000 in JELH would currently pay about $1,069 a year ($89 a month on average). Model reinvestment and growth →
JELH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.226 | +8.1% |
| Jul 31, 2026 | — | $0.209 | -16.4% |
| Jun 30, 2026 | — | $0.25 | +267.6% |
| May 29, 2026 | — | $0.068 | — |
Payout risk check
JELH's last 12 distributions were variable (consistency score 62/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Equity Linked High Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities (“80% policy”). The fund’s equity and equity-linked securities include Equity Linked Instruments, options, futures contracts, options, total return swaps (each on equities and equity indices), and common stocks. The fund is non-diversified.
Fund family: Janus Henderson. Category: Derivative Income. First distribution on our records: May 29, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JELH distribution FAQ
When is JELH's next ex-distribution date?
JELH's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2283 per share, expected on Oct 15, 2026.
How often does JELH pay distributions?
JELH pays distributions every month, 12 times a year. The most recent payment was $0.226 per share with an ex-date of Aug 31, 2026.
What is JELH's distribution yield?
JELH's trailing 12-month distribution yield is 2.94%, based on $0.753 per share paid over the last year and a share price of $25.63. The forward yield, using the indicated annual rate of $2.74 per share, is 10.69%.
How much does JELH pay per share?
JELH pays about $0.2283 per share each month, which works out to roughly $2.74 per share a year. 100 shares would collect about $274.00 a year.
Has JELH grown or cut its distribution?
As a fund, JELH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JELH do I need to earn $100 a month?
At the current forward yield of 10.69%, you would need about 438 shares of JELH (roughly $11,225 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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