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JSML Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.05
Quarterly
Dividend Yield
0.31%
Forward yield
0.25%
Dividend Growth (TTM)
-77.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
JSML dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.132
Mar 28, 2024$0.05311
Jun 28, 2024$0.05117
Sep 30, 2024$0.0551
Dec 20, 2024$0.62276
Mar 31, 2025$0.26797
Jun 30, 2025$0.20678
Sep 30, 2025$0.08981
Dec 19, 2025$0.12397
Mar 31, 2026$0.04226
Jun 30, 2026$0.046
Sep 30, 2026$0.054

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%400.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
JSML dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 28, 2024-8.0%
Jun 28, 2024-12.3%
Sep 30, 2024-17.4%
Dec 20, 2024+170.0%
Mar 31, 2025+226.8%
Jun 30, 2025+292.4%
Sep 30, 2025+307.5%
Dec 19, 2025-12.0%
Mar 31, 2026-53.6%
Jun 30, 2026-73.8%
Sep 30, 2026-77.6%

JSML Dividend History

JSML dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 06, 2026Quarterly$0.05
Jun 30, 2026Jun 30, 2026Jul 07, 2026Quarterly$0.05
Mar 31, 2026Mar 31, 2026Apr 07, 2026Quarterly$0.04
Dec 19, 2025Dec 19, 2025Dec 26, 2025Quarterly$0.12
Sep 30, 2025Sep 30, 2025Oct 06, 2025Quarterly$0.09
Jun 30, 2025Jun 30, 2025Jul 07, 2025Quarterly$0.21
Mar 31, 2025Mar 31, 2025Apr 04, 2025Quarterly$0.27
Dec 20, 2024Dec 20, 2024Dec 27, 2024Quarterly$0.62
Sep 30, 2024Sep 30, 2024Oct 04, 2024Quarterly$0.06
Jun 28, 2024Jun 28, 2024Jul 03, 2024Quarterly$0.05

The table shows Janus Henderson Small Cap Growth Alpha ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JSML Annual Dividend Totals

JSML annual dividend totals
YearPayoutsTotal Per Share
20263$0.1423
20254$0.6885
20244$0.7821
20234$0.2897
20224$0.3064
20214$0.2967
20204$0.1923
20194$0.1262
20184$0.2697
20174$0.1526
20163$0.1599

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 Small Cap Growth Alpha ETF pay dividends?
Yes, JSML has paid a dividend within the past 12 months. JSML pays dividends quarterly.
How much is Janus Henderson Small Cap Growth Alpha ETF's dividend?
JSML’s most recent dividend was $0.05 per share. JSML’s annual dividend yield is 0.31%.
When is Janus Henderson Small Cap Growth Alpha ETF ex-dividend date?
Janus Henderson Small Cap Growth Alpha ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own JSML ETF shares before this date received a dividend of $0.05 per share on Oct 06, 2026. JSML’s next ex-dividend date has not been announced yet.
When is Janus Henderson Small Cap Growth Alpha ETF dividend payment date?
Janus Henderson Small Cap Growth Alpha ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own JSML ETF shares before Sep 30, 2026 received $0.05 per share.