JHAI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Mar 31, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 0.40%
- Dividend Growth (TTM)
- ―
Payment date
Apr 07, 2026
Apr 07, 2026
Quarterly
Forward yield
0.34%
0.34%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 30, 2025 | $0.00483 |
| Dec 19, 2025 | $0.08327 |
| Mar 31, 2026 | $0.024 |
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 | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 31, 2026 | $0.02 | Apr 07, 2026 | Mar 31, 2026 | Quarterly |
| Dec 19, 2025 | $0.08 | Dec 26, 2025 | Dec 19, 2025 | Quarterly |
| Sep 30, 2025 | $0.00 | Oct 06, 2025 | Sep 30, 2025 | Quarterly |
The table shows Janus Henderson Global Artificial Intelligence ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JHAI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.024 |
| 2025 | 2 | $0.0881 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
JHAI ETF News
FAQ
Does Janus Henderson Global Artificial Intelligence ETF pay dividends?
Yes, JHAI has paid a dividend within the past 12 months. JHAI pays dividends quarterly.
How much is Janus Henderson Global Artificial Intelligence ETF's dividend?
JHAI’s most recent dividend was $0.02 per share. JHAI’s annual dividend yield is 0.40%.
When is Janus Henderson Global Artificial Intelligence ETF ex-dividend date?
Janus Henderson Global Artificial Intelligence ETF’s last ex-dividend date was Mar 31, 2026. Shareholders who own JHAI ETF shares before this date received a dividend of $0.02 per share on Apr 07, 2026. JHAI’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Artificial Intelligence ETF dividend payment date?
Janus Henderson Global Artificial Intelligence ETF’s last dividend payment date was Apr 07, 2026. Shareholders who own JHAI ETF shares before Mar 31, 2026 received $0.02 per share.
