Dividend trend and dates

Janus Henderson Mid Cap Growth Alpha ETF (JMID) dividend yield and trend

Review JMID's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.56%
Annual dividend$0.18
Reference price$31.72
Payment frequencyQuarterly
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 7, 2026
Dividend per share

JMID dividend trend

Recent recorded and announced distributions · USD per share

$0.0404Latest recorded amount
$0.08$0.02Dec 20, 2024Jun 30, 2026

Up 43.3% from $0.0282 on December 20, 2024.

Recent dividend records

ex-date$0.0404
ex-date$0.0306
ex-date$0.0772

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

JMID dividend overview

Janus Henderson Mid Cap Growth Alpha ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.56%, calculated from recorded dividends and a reference price of $31.72.

The recorded annual dividend is $0.18, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded JMID dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0404

Company and dividend details

TickerJMID
Company or fundJanus Henderson Mid Cap Growth Alpha ETF
MarketUnited States
CategoriesETFs
Market capitalization$23.2M
Trailing 12-month observations—
Trend observations shown7
Snapshot dateSeptember 3, 2026

How to interpret JMID's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.