JSML Distribution History & Yield
Janus Henderson Small 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 | $0.054 | $5.40 | Estimated |
| Fri, Apr 2, 2027 (in 158 days) | Apr 9, 2027 | $0.054 | $5.40 | Estimated |
| Sat, Jul 3, 2027 (in 250 days) | Jul 10, 2027 | $0.054 | $5.40 | Estimated |
| Sun, Oct 3, 2027 (in 342 days) | Oct 10, 2027 | $0.054 | $5.40 | Estimated |
Estimated dates and amounts are projected from JSML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JSML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,556 | $473,394 | $1,200 |
| $500 / month | 27,778 | $2,366,972 | $6,000 |
| $1,000 / month | 55,556 | $4,733,944 | $12,000 |
Based on the forward yield of 0.25%. $10,000 in JSML would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →
JSML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.054 | +17.4% |
| Jun 30, 2026 | Jul 7, 2026 | $0.046 | +9.5% |
| Mar 31, 2026 | Apr 7, 2026 | $0.042 | -66.1% |
| Dec 19, 2025 | Dec 26, 2025 | $0.124 | +37.8% |
| Sep 30, 2025 | Oct 6, 2025 | $0.09 | -56.5% |
| Jun 30, 2025 | Jul 7, 2025 | $0.207 | +276.4% |
| Mar 31, 2025 | Apr 4, 2025 | $0.268 Special | — |
| Dec 20, 2024 | Dec 27, 2024 | $0.623 Special | — |
| Sep 30, 2024 | Oct 4, 2024 | $0.055 | +7.8% |
| Jun 28, 2024 | Jul 5, 2024 | $0.051 | -3.8% |
| Mar 28, 2024 | Apr 4, 2024 | $0.053 | -59.8% |
| Dec 20, 2023 | Dec 27, 2023 | $0.132 | +131.6% |
| Sep 29, 2023 | Oct 5, 2023 | $0.057 | -9.5% |
| Jun 30, 2023 | Jul 7, 2023 | $0.063 | +65.8% |
| Mar 31, 2023 | Apr 6, 2023 | $0.038 | -80.5% |
| Dec 20, 2022 | Dec 27, 2022 | $0.195 | +387.5% |
| Sep 30, 2022 | Oct 6, 2022 | $0.04 | -32.2% |
| Jun 30, 2022 | Jul 7, 2022 | $0.059 | +353.8% |
| Mar 31, 2022 | Apr 6, 2022 | $0.013 | -85.4% |
| Dec 20, 2021 | Dec 27, 2021 | $0.089 | -28.8% |
| Sep 30, 2021 | Oct 6, 2021 | $0.125 | +557.9% |
| Jun 30, 2021 | Jul 7, 2021 | $0.019 | -70.3% |
| Mar 31, 2021 | Apr 7, 2021 | $0.064 | -49.2% |
| Dec 21, 2020 | Dec 28, 2020 | $0.126 | +641.2% |
Payout risk check
JSML's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +14.0% 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 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-sized capitalization (“small cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
Fund family: Janus Henderson. Category: Small Growth. First distribution on our records: Mar 31, 2016. 42 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JSML distribution FAQ
When is JSML's next ex-distribution date?
JSML'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 $0.054 per share, expected on Jan 7, 2027.
How often does JSML pay distributions?
JSML pays distributions every quarter, 4 times a year. The most recent payment was $0.054 per share with an ex-date of Sep 30, 2026.
What is JSML's distribution yield?
JSML's trailing 12-month distribution yield is 0.31%, based on $0.266 per share paid over the last year and a share price of $85.21. The forward yield, using the indicated annual rate of $0.216 per share, is 0.25%.
How much does JSML pay per share?
JSML pays about $0.054 per share each quarter, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.
Has JSML grown or cut its distribution?
JSML has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 4.5% a year (-10.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JSML do I need to earn $100 a month?
At the current forward yield of 0.25%, you would need about 5,556 shares of JSML (roughly $473,394 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| VTWGVanguard Russell 2000 Growth Index Fund ETF Shares | ETF | $253.32 | 0.69% | $1.344 | Quarterly | Dec 22 Est. | |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | ETF | $112.95 | 0.12% | $0.26 | Semi-annual | Dec 20 Est. | |
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