JELM Distribution History & Yield
Janus Henderson Equity Linked Moderate Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.1173 | $11.73 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.1172 | $11.72 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.1172 | $11.72 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.1172 | $11.72 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.1172 | $11.72 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1172 | $11.72 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.1172 | $11.72 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.1172 | $11.72 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.1172 | $11.72 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.1172 | $11.72 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.1172 | $11.72 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.1172 | $11.72 | Estimated |
Estimated dates and amounts are projected from JELM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.407 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much JELM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 853 | $21,834 | $1,200 |
| $500 / month | 4,265 | $109,168 | $6,000 |
| $1,000 / month | 8,529 | $218,337 | $12,000 |
Based on the forward yield of 5.50%. $10,000 in JELM would currently pay about $550 a year ($46 a month on average). Model reinvestment and growth →
JELM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.162 | +15.7% |
| Jul 31, 2026 | — | $0.14 | +50.5% |
| Jun 30, 2026 | — | $0.093 | +25.7% |
| May 29, 2026 | — | $0.074 | — |
Payout risk check
JELM's last 12 distributions were variable (consistency score 70/100).
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 Moderate Income ETF
The fund will pursue its investment objective by providing investors with income distributions. Under normal circumstances, it 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 is non-diversified.
Fund family: Janus Henderson. Category: Derivative Income. First distribution on our records: May 29, 2026. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JELM distribution FAQ
When is JELM's next ex-distribution date?
JELM's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1173 per share, expected on Nov 15, 2026.
How often does JELM pay distributions?
JELM pays distributions every month, 12 times a year. The most recent payment was $0.162 per share with an ex-date of Aug 31, 2026.
What is JELM's distribution yield?
JELM's trailing 12-month distribution yield is 1.83%, based on $0.469 per share paid over the last year and a share price of $25.60. The forward yield, using the indicated annual rate of $1.407 per share, is 5.50%.
How much does JELM pay per share?
JELM pays about $0.1173 per share each month, which works out to roughly $1.407 per share a year. 100 shares would collect about $140.70 a year.
Has JELM grown or cut its distribution?
As a fund, JELM'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 JELM do I need to earn $100 a month?
At the current forward yield of 5.50%, you would need about 853 shares of JELM (roughly $21,834 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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