JSMD Distribution History & Yield
Janus Henderson Small/Mid Cap Growth Alpha ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 7, 2027 | $0.046 | $4.60 | Estimated |
| Fri, Apr 2, 2027 (in 159 days) | Apr 9, 2027 | $0.046 | $4.60 | Estimated |
| Sat, Jul 3, 2027 (in 251 days) | Jul 10, 2027 | $0.046 | $4.60 | Estimated |
| Sun, Oct 3, 2027 (in 343 days) | Oct 10, 2027 | $0.046 | $4.60 | Estimated |
Estimated dates and amounts are projected from JSMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.184 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JSMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,522 | $570,887 | $1,200 |
| $500 / month | 32,609 | $2,854,435 | $6,000 |
| $1,000 / month | 65,218 | $5,708,870 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in JSMD would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
JSMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.046 | -43.9% |
| Jun 30, 2026 | Jul 7, 2026 | $0.082 | +3.8% |
| Mar 31, 2026 | Apr 7, 2026 | $0.079 | -36.3% |
| Dec 19, 2025 | Dec 26, 2025 | $0.124 | +1.6% |
| Sep 30, 2025 | Oct 6, 2025 | $0.122 | -3.2% |
| Jun 30, 2025 | Jul 7, 2025 | $0.126 | +90.9% |
| Mar 31, 2025 | Apr 4, 2025 | $0.066 | +61.0% |
| Dec 20, 2024 | Dec 27, 2024 | $0.404 Special | — |
| Sep 30, 2024 | Oct 4, 2024 | $0.041 | -28.1% |
| Jun 28, 2024 | Jul 5, 2024 | $0.057 | -13.6% |
| Mar 28, 2024 | Apr 4, 2024 | $0.066 | -33.3% |
| Dec 20, 2023 | Dec 27, 2023 | $0.099 | +41.4% |
| Sep 29, 2023 | Oct 5, 2023 | $0.07 | +7.7% |
| Jun 30, 2023 | Jul 7, 2023 | $0.065 | +14.0% |
| Mar 31, 2023 | Apr 6, 2023 | $0.057 | -32.1% |
| Dec 20, 2022 | Dec 27, 2022 | $0.084 | +58.5% |
| Sep 30, 2022 | Oct 6, 2022 | $0.053 | +17.8% |
| Jun 30, 2022 | Jul 7, 2022 | $0.045 | +80.0% |
| Mar 31, 2022 | Apr 6, 2022 | $0.025 | -63.2% |
| Dec 20, 2021 | Dec 27, 2021 | $0.068 | -6.8% |
| Sep 30, 2021 | Oct 6, 2021 | $0.073 | +217.4% |
| Jun 30, 2021 | Jul 7, 2021 | $0.023 | +0.0% |
| Mar 31, 2021 | Apr 7, 2021 | $0.023 | -75.3% |
| Dec 21, 2020 | Dec 28, 2020 | $0.093 | +416.7% |
Payout risk check
JSMD's last 12 distributions were variable (consistency score 65/100).
Its share price moved +4.7% 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 Small/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 small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Fund family: Janus Henderson. Category: Small Growth. First distribution on our records: Mar 31, 2016. 43 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JSMD distribution FAQ
When is JSMD's next ex-distribution date?
JSMD's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.046 per share, expected on Jan 7, 2027.
How often does JSMD pay distributions?
JSMD pays distributions every quarter, 4 times a year. The most recent payment was $0.046 per share with an ex-date of Sep 30, 2026.
What is JSMD's distribution yield?
JSMD's trailing 12-month distribution yield is 0.38%, based on $0.331 per share paid over the last year and a share price of $87.54. The forward yield, using the indicated annual rate of $0.184 per share, is 0.21%.
How much does JSMD pay per share?
JSMD pays about $0.046 per share each quarter, which works out to roughly $0.184 per share a year. 100 shares would collect about $18.40 a year.
Has JSMD grown or cut its distribution?
JSMD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.3% a year (+5.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JSMD do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 6,522 shares of JSMD (roughly $570,887 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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