JSI Distribution History & Yield
Janus Henderson Securitized 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 | $0.2707 | $27.07 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2707 | $27.07 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2707 | $27.07 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2707 | $27.07 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2707 | $27.07 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2707 | $27.07 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2707 | $27.07 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2707 | $27.07 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2707 | $27.07 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2707 | $27.07 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2707 | $27.07 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2707 | $27.07 | Estimated |
Estimated dates and amounts are projected from JSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.248 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much JSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 370 | $18,783 | $1,200 |
| $500 / month | 1,848 | $93,916 | $6,000 |
| $1,000 / month | 3,695 | $187,833 | $12,000 |
Based on the forward yield of 6.39%. $10,000 in JSI would currently pay about $639 a year ($53 a month on average). Model reinvestment and growth →
JSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.269 | +9.8% |
| Jul 31, 2026 | — | $0.245 | -5.8% |
| Jun 30, 2026 | — | $0.26 | +1.6% |
| May 29, 2026 | — | $0.256 | +12.3% |
| Apr 30, 2026 | — | $0.228 | -12.3% |
| Mar 31, 2026 | — | $0.26 | +2.8% |
| Feb 27, 2026 | — | $0.253 | +18.2% |
| Jan 30, 2026 | — | $0.214 | -59.5% |
| Dec 22, 2025 | — | $0.528 | +126.6% |
| Dec 1, 2025 | — | $0.233 | -9.0% |
| Nov 3, 2025 | — | $0.256 | +4.1% |
| Oct 1, 2025 | — | $0.246 | -2.0% |
| Sep 2, 2025 | — | $0.251 | +10.6% |
| Aug 1, 2025 | — | $0.227 | -4.2% |
| Jul 1, 2025 | — | $0.237 | -5.6% |
| Jun 2, 2025 | — | $0.251 | +0.0% |
| May 1, 2025 | — | $0.251 | +7.7% |
| Apr 1, 2025 | — | $0.233 | +10.4% |
| Mar 3, 2025 | — | $0.211 | -30.6% |
| Feb 3, 2025 | — | $0.304 | -6.5% |
| Dec 23, 2024 | — | $0.325 | +14.0% |
| Dec 2, 2024 | — | $0.285 | +3.3% |
| Nov 1, 2024 | — | $0.276 | -2.5% |
| Oct 1, 2024 | — | $0.283 | -2.1% |
| Sep 3, 2024 | — | $0.289 | +2.8% |
| Aug 1, 2024 | — | $0.281 | -1.7% |
| Jul 1, 2024 | — | $0.286 | +13.5% |
| Jun 3, 2024 | — | $0.252 | -3.1% |
| May 1, 2024 | — | $0.26 | +33.3% |
| Apr 1, 2024 | — | $0.195 | -17.0% |
| Mar 1, 2024 | — | $0.235 | +4.4% |
| Feb 1, 2024 | — | $0.225 | +50.0% |
| Dec 1, 2023 | — | $0.15 | — |
Payout risk check
JSI's last 12 distributions were variable (consistency score 71/100).
Its share price moved -3.8% 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 Securitized Income ETF
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
Fund family: Janus Henderson. Category: Securitized Bond - Diversified. First distribution on our records: Dec 1, 2023. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JSI distribution FAQ
When is JSI's next ex-distribution date?
JSI'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 $0.2707 per share, expected on Oct 15, 2026.
How often does JSI pay distributions?
JSI pays distributions every month, 12 times a year. The most recent payment was $0.269 per share with an ex-date of Aug 31, 2026.
What is JSI's distribution yield?
JSI's trailing 12-month distribution yield is 6.39%, based on $3.248 per share paid over the last year and a share price of $50.84. The forward yield, using the indicated annual rate of $3.248 per share, is 6.39%.
How much does JSI pay per share?
JSI pays about $0.2707 per share each month, which works out to roughly $3.248 per share a year. 100 shares would collect about $324.80 a year.
Has JSI grown or cut its distribution?
As a fund, JSI'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 JSI do I need to earn $100 a month?
At the current forward yield of 6.39%, you would need about 370 shares of JSI (roughly $18,783 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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