JSI Dividend Calculator
Janus Henderson Securitized Income ETF (JSI) currently yields 5.86% and paid $3.00 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$51.26
Dividend Yield
5.86%
12-Mo Dividend / Share
$3.00
5-Yr Div Growth / Yr
-6.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JSI
Portfolio Value
$74,028
Year 10
Monthly Dividends
$283
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JSI
Projected Income from JSI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $938 | $78 | 330.4 | $16,938 |
| 2 | $22,000 | $1,268 | $106 | 479.4 | $23,388 |
| 3 | $28,000 | $1,585 | $132 | 642.8 | $29,843 |
| 4 | $34,000 | $1,888 | $157 | 821.3 | $36,289 |
| 5 | $40,000 | $2,176 | $181 | 1015.7 | $42,713 |
| 6 | $46,000 | $2,449 | $204 | 1226.9 | $49,099 |
| 7 | $52,000 | $2,708 | $226 | 1455.5 | $55,436 |
| 8 | $58,000 | $2,953 | $246 | 1702.5 | $61,711 |
| 9 | $64,000 | $3,182 | $265 | 1968.6 | $67,912 |
| 10 | $70,000 | $3,396 | $283 | 2254.9 | $74,028 |
JSI Dividend Per Share by Year
JSI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-07 | $0.26 |
| 2026-05-29 | 2026-06-04 | $0.26 |
| 2026-04-30 | 2026-05-06 | $0.23 |
| 2026-03-31 | 2026-04-07 | $0.26 |
| 2026-02-27 | 2026-03-05 | $0.25 |
| 2026-01-30 | 2026-02-05 | $0.21 |
| 2025-12-22 | 2025-12-29 | $0.32 |
| 2025-12-01 | 2025-12-05 | $0.23 |
| 2025-11-03 | 2025-11-07 | $0.26 |
| 2025-10-01 | 2025-10-07 | $0.25 |
| 2025-09-02 | 2025-09-08 | $0.25 |
| 2025-08-01 | 2025-08-07 | $0.23 |
| 2025-07-01 | 2025-07-08 | $0.24 |
| 2025-06-02 | 2025-06-06 | $0.25 |
| 2025-05-01 | 2025-05-07 | $0.25 |
| 2025-04-01 | 2025-04-07 | $0.23 |
| 2025-03-03 | 2025-03-07 | $0.21 |
| 2025-02-03 | 2025-02-07 | $0.30 |
| 2024-12-23 | 2024-12-30 | $0.33 |
| 2024-12-02 | 2024-12-06 | $0.29 |
| 2024-11-01 | 2024-11-07 | $0.28 |
| 2024-10-01 | 2024-10-07 | $0.28 |
| 2024-09-03 | 2024-09-09 | $0.29 |
| 2024-08-01 | 2024-08-07 | $0.28 |
| 2024-07-01 | 2024-07-08 | $0.29 |
| 2024-06-03 | 2024-06-07 | $0.25 |
| 2024-05-01 | 2024-05-07 | $0.26 |
| 2024-04-01 | 2024-04-05 | $0.19 |
| 2024-03-01 | 2024-03-07 | $0.23 |
| 2024-02-01 | 2024-02-07 | $0.23 |
| 2023-12-22 | 2023-12-29 | $0.28 |
| 2023-12-01 | 2023-12-07 | $0.15 |
JSI Dividend FAQ
How much does JSI pay in dividends per share?
Janus Henderson Securitized Income ETF paid $3.00 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JSI pay dividends?
JSI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JSI's dividend yield?
At the last close of $51.26, JSI yields approximately 5.86% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JSI's dividend growth rate?
JSI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -6.9%.
How much JSI do I need for $100 a month in dividends?
At the trailing payout of $3.00 per share per year, roughly 400 shares — about $20,504.00 at the current price. Use the calculator above to model your own target.
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