TRADING SYMBOL

JSI

RECENT PRICE

$52.24

MARKET CAP

1.43B

RECENT YIELD

7.38%

52-WEEK HIGH

$52.93

52-WEEK LOW

$51.05

2026

Janus Henderson Securitized Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$3.86/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

7.38%

Ex-Dividend Date:

12/22/2025

Dividend Payment Date:

12/29/2025

Recent Stock Price:
(as of 1/14/2026)

$52.24

52-Week High:
(8/28/2025)

$52.93

52-Week Low:
(4/10/2025)

$51.05

Market Capitalization:

$1.43B

Comparative Size:

JSI

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JSI monthly dividend paying stock chart comparison

JSI full dividend history

Date	Stock Price	Monthly Dividend
12/22/2025	$51.995	$0.52820251201
11/3/2025	$51.98	$0.256
10/1/2025	$52.19	$0.246
9/2/2025	$52.66	$0.251
8/1/2025	$52.485	$0.227
7/1/2025	$52.36	$0.237
6/2/2025	$51.96	$0.251
5/1/2025	$51.93	$0.251
4/1/2025	$52.19	$0.233
3/3/2025	$52.35	$0.211
2/3/2025	$51.87	$0.304
12/23/2024	$51.64	$0.325
11/1/2024	$51.69	$0.276
10/1/2024	$52.71	$0.283
9/3/2024	$52.43	$0.289
8/1/2024	$52.17	$0.281
7/1/2024	$51.37	$0.286
6/3/2024	$51.53	$0.252
5/1/2024	$51.03	$0.26
4/1/2024	$51.31	$0.195
3/1/2024	$51.355	$0.235
2/1/2024	$51.79	$0.225
12/1/2023	$50.73	$0.15

"Special" dividends may be omitted
See full dividend history for Janus Henderson Securitized Income Etf

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Monthly Dividend Paying Stocks » ETFs » Janus Henderson Securitized Income Etf Page updated 1/14/2026

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