JSMD ETF

JSMD ETF
$88.35
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JSMD last paid $0.05 per share, with an ex-dividend date of Sep 30, 2026. JSMD is Janus Henderson Small/Mid Cap Growth Alpha ETF.

Dividend Yield
0.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-22.86%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.05Dividend
Jun 30, 2026Jul 7, 2026$0.08Dividend
Mar 31, 2026Apr 7, 2026$0.08Dividend
Dec 19, 2025Dec 26, 2025$0.12Dividend
Sep 30, 2025Oct 6, 2025$0.12Dividend
Jun 30, 2025Jul 7, 2025$0.13Dividend
Mar 31, 2025Apr 4, 2025$0.07Dividend
Dec 20, 2024Dec 27, 2024$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.21
20254$0.44
20244$0.57
20234$0.29
20224$0.21

JSMD ETF Dividends

JSMD dividends yield 0.37%, paid on a quarterly basis. The most recent distribution was $0.0460 on 2026-09-30.

JSMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

JSMD total return includes reinvested dividends. JSMD high-yield alternatives are available in the ETF Screener.

JSMD ETF Dividend Information

Annual Dividend: $0.18 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0460
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

JSMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0460Dividend
2026-06-30$0.0819Dividend
2026-03-31$0.0786Dividend
2025-12-19$0.1241Dividend
2025-09-30$0.1220Dividend
2025-06-30$0.1260Dividend
2025-03-31$0.0659Dividend
2024-12-20$0.4041Dividend
2024-09-30$0.0415Dividend
2024-06-28$0.0567Dividend

Dividend Trend

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