JSI Projected Dividend Yield

Henderson Securitized Income ETF/Janus Detroit Street Trust ( NYSE : JSI )

13 YEAR PERFORMANCE RESULTS

JSI Dividend History Detail
JSI Dividend News
JSI Competitors News

# of Shares: 0

Closing Price: 51.21

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.43	0%	0	$ 0.00	0.00%
2024	3.29	664%	0	$ 0.00	0.00%
2025	3.02	0%	0	$ 0.00	0.00%
2026	2.89	0%	0	$ 0.00	5.64%
2027	2.98	0%	0	$ 0.00	5.64%
2028	2.98	0%	0	$ 0.00	5.64%
2029	2.98	0%	0	$ 0.00	5.64%
2030	2.98	0%	0	$ 0.00	5.64%
2031	2.98	0%	0	$ 0.00	5.64%
2032	2.98	0%	0	$ 0.00	5.64%
2033	2.98	0%	0	$ 0.00	5.64%
2034	2.98	0%	0	$ 0.00	5.64%
2035	2.98	0%	0	$ 0.00	5.64%
2036	2.98	0%	0	$ 0.00	5.64%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.64%
Rolling Last 4 qtrs dividends total $ 2.98 and Previous last 4 qtrs dividends total $ 3.37
Dividend 1 Yr Growth = ( 2.98 – 3.37 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 3.37

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 07, 2026	0.2601
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 04, 2026	0.2557
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 06, 2026	0.2285
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 07, 2026	0.2599
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 05, 2026	0.2525
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 05, 2026	0.2138
2026 Total:					1.4704
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	0.2066
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	0.1147
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	0.2333
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	0.2557
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	0.2462
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	0.2507
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 07, 2025	0.2267
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 08, 2025	0.2368
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 06, 2025	0.2511
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 07, 2025	0.2508
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 07, 2025	0.2331
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 07, 2025	0.2112
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 07, 2025	0.3041
2025 Total:					3.0212
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 30, 2024	0.0172
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 30, 2024	0.3081
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 06, 2024	0.2851
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 07, 2024	0.3704
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 07, 2024	0.2834
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 09, 2024	0.2888
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 07, 2024	0.2809
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 08, 2024	0.2863
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 07, 2024	0.2516
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 07, 2024	0.2596
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	0.1946
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 07, 2024	0.2345
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	0.2251
2024 Total:					3.2855
2023	Dec 21, 2023	Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	0.2795
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 07, 2023	0.1503
2023 Total:					0.4298