JELM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 2.52%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
8.24%
8.24%
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 29, 2026 | $0.07361 |
| Jun 30, 2026 | $0.09325 |
| Jul 31, 2026 | $0.13969 |
| Aug 31, 2026 | $0.16184 |
| Sep 30, 2026 | $0.17592 |
JELM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.18 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.16 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.14 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.09 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.18 | Oct 06, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.16 | Sep 04, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.14 | Aug 06, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.09 | Jul 07, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.07 | Jun 04, 2026 | May 29, 2026 | Monthly |
The table shows Janus Henderson Equity Linked Moderate Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JELM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.6443 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Equity Linked Moderate Income ETF pay dividends?
Yes, JELM has paid a dividend within the past 12 months. JELM pays dividends monthly.
How much is Janus Henderson Equity Linked Moderate Income ETF's dividend?
JELM’s most recent dividend was $0.18 per share. JELM’s annual dividend yield is 2.52%.
When is Janus Henderson Equity Linked Moderate Income ETF ex-dividend date?
Janus Henderson Equity Linked Moderate Income ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own JELM ETF shares before this date received a dividend of $0.18 per share on Oct 06, 2026. JELM’s next ex-dividend date has not been announced yet.
When is Janus Henderson Equity Linked Moderate Income ETF dividend payment date?
Janus Henderson Equity Linked Moderate Income ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own JELM ETF shares before Sep 30, 2026 received $0.18 per share.