JIII Distribution History & Yield
Janus Henderson Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2495 | $24.95 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2495 | $24.95 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2495 | $24.95 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2495 | $24.95 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2495 | $24.95 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2495 | $24.95 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2495 | $24.95 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2495 | $24.95 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2495 | $24.95 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2495 | $24.95 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2495 | $24.95 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2495 | $24.95 | Estimated |
Estimated dates and amounts are projected from JIII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.994 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much JIII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 401 | $19,679 | $1,200 |
| $500 / month | 2,005 | $98,397 | $6,000 |
| $1,000 / month | 4,009 | $196,794 | $12,000 |
Based on the forward yield of 6.10%. $10,000 in JIII would currently pay about $610 a year ($51 a month on average). Model reinvestment and growth →
JIII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.247 | +10.8% |
| Jul 31, 2026 | — | $0.223 | -5.5% |
| Jun 30, 2026 | — | $0.236 | -7.5% |
| May 29, 2026 | — | $0.255 | +3.2% |
| Apr 30, 2026 | — | $0.247 | -8.9% |
| Mar 31, 2026 | — | $0.271 | -1.5% |
| Feb 27, 2026 | — | $0.275 | +13.6% |
| Jan 30, 2026 | — | $0.242 | -67.6% |
| Dec 22, 2025 | — | $0.748 | +191.1% |
| Dec 1, 2025 | — | $0.257 | -10.1% |
| Nov 3, 2025 | — | $0.286 | -6.2% |
| Oct 1, 2025 | — | $0.305 | +8.9% |
| Sep 2, 2025 | — | $0.28 | +1.1% |
| Aug 1, 2025 | — | $0.277 | +9.9% |
| Jul 1, 2025 | — | $0.252 | -1.9% |
| Jun 2, 2025 | — | $0.257 | +42.8% |
| May 1, 2025 | — | $0.18 | -32.6% |
| Apr 1, 2025 | — | $0.267 | +6.0% |
| Mar 3, 2025 | — | $0.252 | -25.7% |
| Feb 3, 2025 | — | $0.339 | +53.4% |
| Dec 23, 2024 | — | $0.221 | — |
Payout risk check
JIII's last 12 distributions were variable (consistency score 54/100).
Its share price moved -4.0% 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 Income ETF
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Fund family: Janus Henderson. Category: Multisector Bond. First distribution on our records: Dec 23, 2024. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JIII distribution FAQ
When is JIII's next ex-distribution date?
JIII'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 $0.2495 per share, expected on Oct 15, 2026.
How often does JIII pay distributions?
JIII pays distributions every month, 12 times a year. The most recent payment was $0.247 per share with an ex-date of Aug 31, 2026.
What is JIII's distribution yield?
JIII's trailing 12-month distribution yield is 7.32%, based on $3.592 per share paid over the last year and a share price of $49.10. The forward yield, using the indicated annual rate of $2.994 per share, is 6.10%.
How much does JIII pay per share?
JIII pays about $0.2495 per share each month, which works out to roughly $2.994 per share a year. 100 shares would collect about $299.40 a year.
Has JIII grown or cut its distribution?
As a fund, JIII'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 JIII do I need to earn $100 a month?
At the current forward yield of 6.10%, you would need about 401 shares of JIII (roughly $19,679 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | ETF | $51.61 | 5.90% | $3.043 | Monthly | Oct 1 Est. | |
| PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $26.03 | 6.44% | $1.537 | Monthly | Oct 1 Est. | |
| JPIEJPMorgan Income ETF | ETF | $45.62 | 5.63% | $2.568 | Monthly | Oct 1 Est. | |
| CGMSCapital Group U.S. Multi-Sector Income ETF | ETF | $27.00 | 6.09% | $1.644 | Monthly | Oct 1 Est. | |
| FLXRTCW Flexible Income ETF | ETF | $38.66 | 6.13% | $2.37 | Monthly | Oct 1 Est. | |
| XAGGEaton Vance Income Opportunities ETF | ETF | $49.62 | 5.62% | $3.3492 | Monthly | Oct 1 Est. | |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | ETF | $20.48 | 5.74% | $1.175 | Monthly | Sep 20 Est. | |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | ETF | $22.73 | 5.41% | $1.229 | Monthly | Sep 19 Est. |