JIII Distribution History & Yield
Janus Henderson Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2442 | $24.42 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2442 | $24.42 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2442 | $24.42 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2442 | $24.42 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2442 | $24.42 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2442 | $24.42 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2442 | $24.42 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2442 | $24.42 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2442 | $24.42 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2442 | $24.42 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2442 | $24.42 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2442 | $24.42 | 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 $3.1749 per share.
Distribution payment history
Last 22 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 | 410 | $19,781 | $1,200 |
| $500 / month | 2,048 | $98,906 | $6,000 |
| $1,000 / month | 4,095 | $197,812 | $12,000 |
Based on the forward yield of 6.07%. $10,000 in JIII would currently pay about $607 a year ($51 a month on average). Model reinvestment and growth →
JIII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.202 | -18.2% |
| 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 52/100).
Its share price moved -5.7% 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. 22 payments tracked. Data last refreshed Oct 25, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2442 per share, expected on Nov 13, 2026.
How often does JIII pay distributions?
JIII pays distributions every month, 12 times a year. The most recent payment was $0.202 per share with an ex-date of Sep 30, 2026.
What is JIII's distribution yield?
JIII's trailing 12-month distribution yield is 7.22%, based on $3.489 per share paid over the last year and a share price of $48.31. The forward yield, using the indicated annual rate of $2.9307 per share, is 6.07%.
How much does JIII pay per share?
JIII pays about $0.2442 per share each month, which works out to roughly $2.9307 per share a year. 100 shares would collect about $293.07 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 6.07%, you would need about 410 shares of JIII (roughly $19,781 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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