JMID Distribution History & Yield
Janus Henderson Mid Cap Growth Alpha ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 7, 2027 | $0.017 | $1.70 | Estimated |
| Fri, Apr 2, 2027 (in 158 days) | Apr 9, 2027 | $0.017 | $1.70 | Estimated |
| Sat, Jul 3, 2027 (in 250 days) | Jul 10, 2027 | $0.017 | $1.70 | Estimated |
| Sun, Oct 3, 2027 (in 342 days) | Oct 10, 2027 | $0.017 | $1.70 | Estimated |
Estimated dates and amounts are projected from JMID's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.068 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much JMID do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 17,648 | $543,512 | $1,200 |
| $500 / month | 88,236 | $2,717,559 | $6,000 |
| $1,000 / month | 176,471 | $5,435,118 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in JMID would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
JMID distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.017 | -57.5% |
| Jun 30, 2026 | Jul 7, 2026 | $0.04 | +29.0% |
| Mar 31, 2026 | Apr 7, 2026 | $0.031 | -59.7% |
| Dec 19, 2025 | Dec 26, 2025 | $0.077 | +165.5% |
| Sep 30, 2025 | Oct 6, 2025 | $0.029 | -56.7% |
| Jun 30, 2025 | Jul 7, 2025 | $0.067 | +48.9% |
| Mar 31, 2025 | Apr 4, 2025 | $0.045 | +60.7% |
| Dec 20, 2024 | Dec 27, 2024 | $0.028 | — |
Payout risk check
JMID's last 12 distributions were variable (consistency score 54/100).
Its share price moved +2.1% 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 Mid Cap Growth Alpha ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
Fund family: Janus Henderson. Category: Mid-Cap Growth. First distribution on our records: Dec 20, 2024. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JMID distribution FAQ
When is JMID's next ex-distribution date?
JMID's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.017 per share, expected on Jan 7, 2027.
How often does JMID pay distributions?
JMID pays distributions every quarter, 4 times a year. The most recent payment was $0.017 per share with an ex-date of Sep 30, 2026.
What is JMID's distribution yield?
JMID's trailing 12-month distribution yield is 0.54%, based on $0.165 per share paid over the last year and a share price of $30.80. The forward yield, using the indicated annual rate of $0.068 per share, is 0.22%.
How much does JMID pay per share?
JMID pays about $0.017 per share each quarter, which works out to roughly $0.068 per share a year. 100 shares would collect about $6.80 a year.
Has JMID grown or cut its distribution?
JMID has raised its annual distribution for 1 consecutive year.
How many shares of JMID do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 17,648 shares of JMID (roughly $543,512 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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