JUDO Distribution History & Yield

Janus Henderson U.S. Equity Enhanced Income ETF · Cboe US

ETF Derivative Income Monthly payer Covered call
$28.59
-0.10% today
as of Sep 9, 2026
TTM yield
2.30%
$0.657/share over the last 12 months
Forward yield
5.52%
$1.5768/share indicated annual rate
Annual distribution
$1.5768
per share, forward
Per payment
$0.1314
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Aug 31, 2026
$0.15 per share
Expense ratio
0.55%
AUM 7.8M
Consistency
85/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Apr 30, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1314 $13.14 Estimated
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $0.1314 $13.14 Estimated
Wed, Dec 2, 2026 (in 84 days) Dec 16, 2026 $0.1314 $13.14 Estimated
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.1314 $13.14 Estimated
Tue, Feb 2, 2027 (in 146 days) Feb 16, 2027 $0.1314 $13.14 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 19, 2027 $0.1314 $13.14 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.1314 $13.14 Estimated
Thu, May 6, 2027 (in 239 days) May 20, 2027 $0.1314 $13.14 Estimated
Sun, Jun 6, 2027 (in 270 days) Jun 20, 2027 $0.1314 $13.14 Estimated
Wed, Jul 7, 2027 (in 301 days) Jul 21, 2027 $0.1314 $13.14 Estimated
Sat, Aug 7, 2027 (in 332 days) Aug 21, 2027 $0.1314 $13.14 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.1314 $13.14 Estimated

Estimated dates and amounts are projected from JUDO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5768 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Apr 30, 2026 to Aug 31, 2026; most recent $0.15$0.00$0.10$0.20Apr 30, 2026: $0.096Apr '26May 29, 2026: $0.128May '26Jun 30, 2026: $0.138Jun '26Jul 31, 2026: $0.145Jul '26Aug 31, 2026: $0.15Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.40$0.802026 (YTD): $0.657$0.6572026 YTD

How much JUDO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month762$21,758$1,200
$500 / month3,806$108,790$6,000
$1,000 / month7,611$217,580$12,000

Based on the forward yield of 5.52%. $10,000 in JUDO would currently pay about $552 a year ($46 a month on average). Model reinvestment and growth →

JUDO distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 31, 2026 $0.15 +3.4%
Jul 31, 2026 $0.145 +5.1%
Jun 30, 2026 $0.138 +7.8%
May 29, 2026 $0.128 +33.3%
Apr 30, 2026 $0.096

Payout risk check

Distribution stabilityLow risk

JUDO's last 12 distributions were fairly stable (consistency score 85/100).

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 U.S. Equity Enhanced Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of U.S. companies, as well as options on equity securities of U.S. companies or on U.S. equity indices. It is non-diversified.

Fund family: Janus Henderson. Category: Derivative Income. First distribution on our records: Apr 30, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JUDO distribution FAQ

When is JUDO's next ex-distribution date?

JUDO'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 $0.1314 per share, expected on Oct 15, 2026.

How often does JUDO pay distributions?

JUDO pays distributions every month, 12 times a year. The most recent payment was $0.15 per share with an ex-date of Aug 31, 2026.

What is JUDO's distribution yield?

JUDO's trailing 12-month distribution yield is 2.30%, based on $0.657 per share paid over the last year and a share price of $28.59. The forward yield, using the indicated annual rate of $1.5768 per share, is 5.52%.

How much does JUDO pay per share?

JUDO pays about $0.1314 per share each month, which works out to roughly $1.5768 per share a year. 100 shares would collect about $157.68 a year.

Has JUDO grown or cut its distribution?

As a fund, JUDO'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 JUDO do I need to earn $100 a month?

At the current forward yield of 5.52%, you would need about 762 shares of JUDO (roughly $21,758 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.

Similar funds