Henderson Securitized Income ETF/Janus Detroit Street Trust (NYSE:JSI) Dividend History
Click to see Henderson Securitized Income ETF/Janus Detroit Street Trust Dividend Data, Dates and more financial information, or here to see JSI Projected 10 Year Dividend Yield.
| Henderson Securitized Income ETF/Janus Detroit Street Trust (NYSE:JSI) Dividend Information | |||||
|---|---|---|---|---|---|
| Henderson Securitized Income ETF/Janus Detroit Street Trust (NYSE:JSI) Dividend History | |||||
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 07, 20267/7/26 | 0 | 0.260 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 04, 20266/4/26 | 0 | 0.256 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 06, 20265/6/26 | 0 | 0.228 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 07, 20264/7/26 | 0 | 0.260 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 05, 20263/5/26 | 0 | 0.252 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 05, 20262/5/26 | 0 | 0.214 |
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2026 Total: | 1.470 | ||||
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | B | 0.115 |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | 0 | 0.207 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 0 | 0.233 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 0 | 0.256 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 0 | 0.246 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | 0 | 0.251 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 07, 20258/7/25 | 0 | 0.227 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 08, 20257/8/25 | 0 | 0.237 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 06, 20256/6/25 | 0 | 0.251 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 07, 20255/7/25 | 0 | 0.251 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 07, 20254/7/25 | 0 | 0.233 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 07, 20253/7/25 | 0 | 0.211 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 07, 20252/7/25 | 0 | 0.304 |
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2025 Total: | 3.021 | ||||
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 30, 202412/30/24 | B | 0.017 |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 30, 202412/30/24 | 0 | 0.308 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 06, 202412/6/24 | 0 | 0.285 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 07, 202411/7/24 | 0 | 0.370 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 07, 202410/7/24 | 0 | 0.283 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 09, 20249/9/24 | 0 | 0.289 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 07, 20248/7/24 | 0 | 0.281 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 08, 20247/8/24 | 0 | 0.286 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.252 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.260 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.195 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.235 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.225 |
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2024 Total: | 3.286 | ||||
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 29, 202312/29/23 | 0 | 0.280 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 07, 202312/7/23 | G | 0.150 |
| Henderson Securitized Income ETF/Janus Detroit Street TrustJSI 2023 Total: | 0.430 | ||||
Jun. 29, 2026DIVIDEND ANNOUNCEMENT: Henderson Securitized Income ETF/Janus Detroit Street Trust (NYSE: JSI) on 06-29-2026 declared a dividend of $0.2601 per share
Read more...Mar. 30, 2026DIVIDEND ANNOUNCEMENT: Henderson Securitized Income ETF/Janus Detroit Street Trust (NYSE: JSI) on 03-30-2026 declared a dividend of $0.2599 per share
Read more...Jan. 29, 2026DIVIDEND ANNOUNCEMENT: Henderson Securitized Income ETF/Janus Detroit Street Trust (NYSE: JSI) on 01-29-2026 declared a dividend of $0.1776 per share
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Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
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