JSI Distribution History & Yield
Janus Henderson Securitized 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 | $0.2707 | $27.07 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2707 | $27.07 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2707 | $27.07 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2707 | $27.07 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2707 | $27.07 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2707 | $27.07 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2707 | $27.07 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2707 | $27.07 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2707 | $27.07 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2707 | $27.07 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2707 | $27.07 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 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 $3.5198 per share.
Distribution payment history
Last 34 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 | $18,502 | $1,200 |
| $500 / month | 1,847 | $92,512 | $6,000 |
| $1,000 / month | 3,694 | $185,023 | $12,000 |
Based on the forward yield of 6.49%. $10,000 in JSI would currently pay about $649 a year ($54 a month on average). Model reinvestment and growth →
JSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.247 | -8.2% |
| 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 -4.2% 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 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. 34 payments tracked. Data last refreshed Oct 25, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2707 per share, expected on Nov 13, 2026.
How often does JSI pay distributions?
JSI pays distributions every month, 12 times a year. The most recent payment was $0.247 per share with an ex-date of Sep 30, 2026.
What is JSI's distribution yield?
JSI's trailing 12-month distribution yield is 6.49%, based on $3.249 per share paid over the last year and a share price of $50.10. The forward yield, using the indicated annual rate of $3.249 per share, is 6.49%.
How much does JSI pay per share?
JSI pays about $0.2707 per share each month, which works out to roughly $3.249 per share a year. 100 shares would collect about $324.90 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 6.49%, you would need about 370 shares of JSI (roughly $18,502 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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