JHAI Dividend History, Yield & Ex-Dividend Dates
Janus Henderson Global Artificial Intelligence ETF (JHAI) has a forward dividend yield of 0.33% and paid $0.11 per share in dividends over the trailing 12 months. JHAI distributes dividends quarterly, with the most recent ex-dividend date on Mar 31, 2026 and payment on Apr 07, 2026. JHAI’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026Payment date
Apr 07, 2026
Apr 07, 2026
Dividend Amount Per Share
$0.02Quarterly
Dividend Yield
0.33%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JHAI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Quarterly | $0.02 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $0.08 |
Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Quarterly | <$0.01 |
JHAI ETF News
FAQ
Does JHAI pay dividends?
Yes, JHAI has paid a dividend within the past 12 months.
How much is JHAI's dividend?
JHAI pays a dividend of $0.02 per share. JHAI's annual dividend yield is 0.33%.
When is JHAI ex-dividend date?
JHAI's previous ex-dividend date was on Mar 31, 2026. JHAI shareholders who own JHAI ETF before this date received JHAI's last dividend payment of $0.02 per share on Apr 07, 2026. JHAI's next ex-dividend date has not been announced yet.
When is JHAI dividend payment date?
JHAI's next quarterly payment date is on Apr 07, 2026, when JHAI shareholders who owned JHAI shares before Mar 31, 2026 received a dividend payment of $0.02 per share. Add JHAI to your watchlist to be reminded of JHAI's next dividend payment.