JSML
Janus Henderson Small Cap Growth Alpha ETF
JSML dividend history at a glance
JSML's most recent dividend was $0.0538 per share, with an ex-dividend date of September 30, 2026 and a pay date of October 6, 2026. That is up 16.1% from the payout before it ($0.0463).
Over the last 12 months JSML paid $0.2664 per share across 4 payouts, down 77.6% from the 12 months before that.
Our records go back to March 31, 2016 and cover 42 payouts totaling $3.407 per share. JSML is mainly a growth fund, so most of its return comes from price rather than dividends.
JSML dividend per share
All JSML dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0538 | +16% | Oct 6, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| Jun 30, 2026 | $0.0463 | +9.6% | Jul 7, 2026 | Jun 30, 2026 | Jun 29, 2026 |
| Mar 31, 2026 | $0.0423 | -66% | Apr 7, 2026 | Mar 31, 2026 | Mar 30, 2026 |
| Dec 19, 2025 | $0.124 | +38% | Dec 26, 2025 | Dec 19, 2025 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0898 | -57% | Oct 6, 2025 | Sep 30, 2025 | Sep 29, 2025 |
| Jun 30, 2025 | $0.2068 | -23% | Jul 7, 2025 | Jun 30, 2025 | Jun 27, 2025 |
| Mar 31, 2025 | $0.268 | -57% | Apr 4, 2025 | Mar 31, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.6228 | +1,030% | Dec 27, 2024 | Dec 20, 2024 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0551 | +7.7% | Oct 4, 2024 | Sep 30, 2024 | Sep 27, 2024 |
| Jun 28, 2024 | $0.0512 | -3.7% | Jul 5, 2024 | Jun 28, 2024 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0531 | -60% | Apr 4, 2024 | Apr 1, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.132 | +130% | Dec 27, 2023 | Dec 21, 2023 | Dec 19, 2023 |
| Sep 29, 2023 | $0.0574 | -8.1% | Oct 5, 2023 | Oct 2, 2023 | Sep 28, 2023 |
| Jun 30, 2023 | $0.0625 | +66% | Jul 7, 2023 | Jul 3, 2023 | Jun 29, 2023 |
| Mar 31, 2023 | $0.0377 | -81% | Apr 6, 2023 | Apr 3, 2023 | Mar 30, 2023 |
| Dec 20, 2022 | $0.1948 | +387% | Dec 27, 2022 | Dec 21, 2022 | Dec 19, 2022 |
| Sep 30, 2022 | $0.04 | -32% | Oct 6, 2022 | Oct 3, 2022 | Sep 29, 2022 |
| Jun 30, 2022 | $0.0589 | +364% | Jul 7, 2022 | Jul 1, 2022 | Jun 29, 2022 |
| Mar 31, 2022 | $0.0127 | -86% | Apr 6, 2022 | Apr 1, 2022 | Mar 30, 2022 |
| Dec 20, 2021 | $0.0889 | -29% | Dec 27, 2021 | Dec 21, 2021 | Dec 17, 2021 |
| Sep 30, 2021 | $0.1246 | +561% | Oct 6, 2021 | Oct 1, 2021 | Sep 29, 2021 |
| Jun 30, 2021 | $0.0188 | -71% | Jul 7, 2021 | Jul 1, 2021 | Jun 29, 2021 |
| Mar 31, 2021 | $0.0644 | -49% | Apr 7, 2021 | Apr 1, 2021 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1263 | +627% | Dec 28, 2020 | Dec 22, 2020 | - |
Show 18 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 30, 2020 | $0.0174 | +10% | Oct 6, 2020 | Oct 1, 2020 | - |
| Jun 30, 2020 | $0.0157 | -52% | Jul 7, 2020 | Jul 1, 2020 | - |
| Mar 31, 2020 | $0.0329 | -16% | Apr 6, 2020 | Apr 1, 2020 | - |
| Dec 19, 2019 | $0.0391 | +64% | Dec 26, 2019 | Dec 20, 2019 | - |
| Sep 30, 2019 | $0.0239 | -42% | Oct 4, 2019 | Oct 1, 2019 | - |
| Jun 28, 2019 | $0.0412 | +87% | Jul 5, 2019 | Jul 1, 2019 | - |
| Mar 29, 2019 | $0.0221 | -80% | Apr 4, 2019 | Apr 1, 2019 | - |
| Dec 20, 2018 | $0.1099 | +445% | Dec 27, 2018 | Dec 21, 2018 | - |
| Sep 28, 2018 | $0.0201 | -71% | Oct 4, 2018 | Oct 1, 2018 | - |
| Jun 29, 2018 | $0.0687 | -3.3% | Jul 6, 2018 | Jul 2, 2018 | - |
| Mar 29, 2018 | $0.071 | -3.3% | Apr 5, 2018 | Apr 2, 2018 | - |
| Dec 22, 2017 | $0.0735 | +61% | Dec 29, 2017 | Dec 26, 2017 | - |
| Sep 29, 2017 | $0.0456 | +574% | Oct 5, 2017 | Oct 2, 2017 | - |
| Jun 30, 2017 | $0.0068 | -75% | Jul 7, 2017 | Jul 5, 2017 | - |
| Mar 31, 2017 | $0.0268 | -81% | Apr 6, 2017 | Apr 4, 2017 | - |
| Dec 23, 2016 | $0.1387 | +810% | Dec 30, 2016 | Dec 28, 2016 | - |
| Jun 30, 2016 | $0.0152 | +146% | Jul 7, 2016 | Jul 5, 2016 | - |
| Mar 31, 2016 | $0.0062 | - | Apr 6, 2016 | Apr 4, 2016 | - |
JSML dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.1424 | - |
| 2025 | 4 | $0.6885 | -12% |
| 2024 | 4 | $0.7821 | +170% |
| 2023 | 4 | $0.2897 | -5.4% |
| 2022 | 4 | $0.3064 | +3.3% |
| 2021 | 4 | $0.2967 | +54% |
| 2020 | 4 | $0.1923 | +52% |
| 2019 | 4 | $0.1262 | -53% |
| 2018 | 4 | $0.2697 | +77% |
| 2017 | 4 | $0.1526 | - |
| 2016 | 3 | $0.1601 | - |
Frequently asked questions
What was JSML's last dividend?
JSML's last dividend was $0.0538 per share, with an ex-dividend date of September 30, 2026 and a payment date of October 6, 2026.
How much has JSML paid in dividends over the last year?
JSML paid $0.2664 per share over the last 12 months across 4 payouts. That is down 77.6% from the 12 months before.
How often does JSML pay dividends?
JSML made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this JSML dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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