JSMD Dividend History, Yield & Ex-Dividend Dates
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) has a forward dividend yield of 0.45% and paid $0.41 per share in dividends over the trailing 12 months. JSMD distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 07, 2026. JSMD’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.08Quarterly
Dividend Yield
0.45%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JSMD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Quarterly | $0.08 |
Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Quarterly | $0.08 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $0.12 |
Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Quarterly | $0.12 |
Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Quarterly | $0.13 |
Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Quarterly | $0.07 |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $0.40 |
Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Quarterly | $0.04 |
Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | Quarterly | $0.06 |
Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | Quarterly | $0.07 |
JSMD ETF News
FAQ
Does JSMD pay dividends?
Yes, JSMD has paid a dividend within the past 12 months.
How much is JSMD's dividend?
JSMD pays a dividend of $0.08 per share. JSMD's annual dividend yield is 0.45%.
When is JSMD ex-dividend date?
JSMD's previous ex-dividend date was on Jun 30, 2026. JSMD shareholders who own JSMD ETF before this date received JSMD's last dividend payment of $0.08 per share on Jul 07, 2026. JSMD's next ex-dividend date has not been announced yet.
When is JSMD dividend payment date?
JSMD's next quarterly payment date is on Jul 07, 2026, when JSMD shareholders who owned JSMD shares before Jun 30, 2026 received a dividend payment of $0.08 per share. Add JSMD to your watchlist to be reminded of JSMD's next dividend payment.