JHAI Distribution History & Yield
Janus Henderson Global Artificial Intelligence ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 5, 2027 | $0.024 | $2.40 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 6, 2027 | $0.024 | $2.40 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 6, 2027 | $0.024 | $2.40 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 5, 2027 | $0.024 | $2.40 | Estimated |
Estimated dates and amounts are projected from JHAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.096 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much JHAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,500 | $396,250 | $1,200 |
| $500 / month | 62,500 | $1,981,250 | $6,000 |
| $1,000 / month | 125,000 | $3,962,500 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in JHAI would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →
JHAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 31, 2026 | Apr 7, 2026 | $0.024 | -71.1% |
| Dec 19, 2025 | Dec 26, 2025 | $0.083 | +1560.0% |
| Sep 30, 2025 | Oct 6, 2025 | $0.005 | — |
Payout risk check
JHAI's last 12 distributions were highly variable (consistency score 11/100).
Its share price moved +17.2% over the past year.
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 Global Artificial Intelligence ETF
Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
Fund family: Janus Henderson. Category: Technology. First distribution on our records: Sep 30, 2025. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JHAI distribution FAQ
When is JHAI's next ex-distribution date?
JHAI's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.024 per share, expected on Jan 5, 2027.
How often does JHAI pay distributions?
JHAI pays distributions every quarter, 4 times a year. The most recent payment was $0.024 per share with an ex-date of Mar 31, 2026.
What is JHAI's distribution yield?
JHAI's trailing 12-month distribution yield is 0.34%, based on $0.107 per share paid over the last year and a share price of $31.70. The forward yield, using the indicated annual rate of $0.096 per share, is 0.30%.
How much does JHAI pay per share?
JHAI pays about $0.024 per share each quarter, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.
Has JHAI grown or cut its distribution?
As a fund, JHAI'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 JHAI do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 12,500 shares of JHAI (roughly $396,250 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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