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, Oct 1, 2026 (in 22 days) | Oct 8, 2026 | $0.046 | $4.60 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 9, 2027 | $0.046 | $4.60 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 12, 2027 | $0.046 | $4.60 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 14, 2027 | $0.046 | $4.60 | 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 $0.184 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 | 6,522 | $576,284 | $1,200 |
| $500 / month | 32,609 | $2,881,419 | $6,000 |
| $1,000 / month | 65,218 | $5,762,837 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in JSML would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
JSML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 30, 2020 | Oct 6, 2020 | $0.017 | +6.2% |
| Jun 30, 2020 | Jul 7, 2020 | $0.016 | -51.5% |
| Mar 31, 2020 | Apr 6, 2020 | $0.033 | -15.4% |
| Dec 19, 2019 | Dec 26, 2019 | $0.039 | +62.5% |
| Sep 30, 2019 | Oct 4, 2019 | $0.024 | -41.5% |
| Jun 28, 2019 | Jul 5, 2019 | $0.041 | +86.4% |
| Mar 29, 2019 | Apr 4, 2019 | $0.022 | -80.0% |
| Dec 20, 2018 | Dec 27, 2018 | $0.11 | +450.0% |
| Sep 28, 2018 | Oct 4, 2018 | $0.02 | -71.0% |
| Jun 29, 2018 | Jul 6, 2018 | $0.069 | -2.8% |
| Mar 29, 2018 | Apr 5, 2018 | $0.071 | -2.7% |
| Dec 22, 2017 | Dec 29, 2017 | $0.073 | +58.7% |
| Sep 29, 2017 | Oct 5, 2017 | $0.046 | +557.1% |
| Jun 30, 2017 | Jul 7, 2017 | $0.007 | -74.1% |
| Mar 31, 2017 | Apr 6, 2017 | $0.027 | +80.0% |
| Dec 23, 2016 | Dec 30, 2016 | $0.139 Special | — |
| Jun 30, 2016 | Jul 7, 2016 | $0.015 | +142.6% |
| Mar 31, 2016 | Apr 6, 2016 | $0.0062 | — |
Payout risk check
JSML's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +21.8% 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 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. 41 payments tracked. Data last refreshed Sep 9, 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 Oct 1, 2026 (in 22 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 Oct 8, 2026.
How often does JSML pay distributions?
JSML pays distributions every quarter, 4 times a year. The most recent payment was $0.046 per share with an ex-date of Jun 30, 2026.
What is JSML's distribution yield?
JSML's trailing 12-month distribution yield is 0.34%, based on $0.302 per share paid over the last year and a share price of $88.36. The forward yield, using the indicated annual rate of $0.184 per share, is 0.21%.
How much does JSML pay per share?
JSML 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 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 grown at 6.0% a year (+15.3% 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 0.21%, you would need about 6,522 shares of JSML (roughly $576,284 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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