Janus Henderson Small Cap Growth Alpha ETF Dividend History
JSMLETF · Nasdaq
$87.62
+$0.92 (+1.06%)
EOD Nov 3, 2026
Does JSML pay a dividend?
Yes. JSML pays quarterly: $0.27 per share over the last twelve months, a trailing yield of 0.30%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.30%: the 4 payments of the last twelve months ($0.27) divided by today's price. Forward yield 0.25%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 42 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.05 | +16.1% |
| Jun 30, 2026 | $0.05 | +9.6% |
| Mar 31, 2026 | $0.04 | -65.9% |
| Dec 19, 2025 | $0.12 | +38.0% |
| Sep 30, 2025 | $0.09 | -56.6% |
| Jun 30, 2025 | $0.21 | -22.8% |
| Mar 31, 2025 | $0.27 | -57.0% |
| Dec 20, 2024unverified† | $0.62 | +1030.3% |
| Sep 30, 2024 | $0.06 | +7.7% |
| Jun 28, 2024 | $0.05 | -3.7% |
| Mar 28, 2024 | $0.05 | -59.8% |
| Dec 20, 2023 | $0.13 | +129.8% |
| Sep 29, 2023 | $0.06 | -8.1% |
| Jun 30, 2023 | $0.06 | +65.6% |
| Mar 31, 2023 | $0.04 | -80.6% |
| Dec 20, 2022 | $0.19 | +387.1% |
| Sep 30, 2022 | $0.04 | -32.0% |
| Jun 30, 2022 | $0.06 | +364.3% |
| Mar 31, 2022unverified† | $0.01 | -85.7% |
| Dec 20, 2021 | $0.09 | -28.7% |
| Sep 30, 2021 | $0.12 | +560.9% |
| Jun 30, 2021 | $0.02 | -70.7% |
| Mar 31, 2021 | $0.06 | -49.0% |
| Dec 21, 2020unverified† | $0.13 | +627.2% |
| Sep 30, 2020 | $0.02 | +10.5% |
| Jun 30, 2020unverified† | $0.02 | -52.2% |
| Mar 31, 2020 | $0.03 | -15.8% |
| Dec 19, 2019 | $0.04 | +63.6% |
| Sep 30, 2019 | $0.02 | -42.1% |
| Jun 28, 2019 | $0.04 | +86.9% |
| Mar 29, 2019 | $0.02 | -79.9% |
| Dec 20, 2018 | $0.11 | +445.5% |
| Sep 28, 2018unverified† | $0.02 | -70.7% |
| Jun 29, 2018 | $0.07 | -3.3% |
| Mar 29, 2018 | $0.07 | -3.3% |
| Dec 22, 2017 | $0.07 | +61.3% |
| Sep 29, 2017 | $0.05 | +573.9% |
| Jun 30, 2017unverified† | $0.01 | -74.7% |
| Mar 31, 2017 | $0.03 | -80.7% |
| Dec 23, 2016unverified† | $0.14 | +810.1% |
| Jun 30, 2016 | $0.02 | +146.4% |
| Mar 31, 2016 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.14 | |
| 2025 | 4 | $0.69 | |
| 2024 | 3 | $0.16 | -45.0% |
| 2023 | 4 | $0.29 | |
| 2022 | 3 | $0.29 | -1.0% |
| 2021 | 4 | $0.30 | |
| 2020 | 2 | $0.05 | -60.2% |
| 2019 | 4 | $0.13 | |
| 2018 | 3 | $0.25 | |
| 2017 | 3 | $0.15 | |
| 2016 | 2 | $0.02 |
JSML dividend questions
How much does JSML pay in dividends?+
The latest dividend was $0.05 per share, ex-dividend Sep 30, 2026. Over the last twelve months JSML paid $0.27 per share, and $0.69 in 2025. JSML pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is JSML's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. JSML pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is JSML's dividend yield?+
A trailing 12-month yield of 0.30%: $0.27 per share paid, divided by the Nov 3, 2026 close of $87.62. The latest payment taken 4 times a year gives a forward yield of 0.25%.
Is JSML's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the JSML holdings.