Dividend history and dates

Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) dividend yield and history

Review JSMD'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 yield0.44%
Annual dividend$0.41
Reference price$92.71
Payment frequencyQuarterly
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 7, 2026

JSMD dividend overview

Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.44%, calculated from recorded dividends and a reference price of $92.71.

The recorded annual dividend is $0.41, 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 JSMD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0819

JSMD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0819 Quarterly Historical
$0.0786 Quarterly Historical
$0.1241 Quarterly Historical
$0.122 Quarterly Historical
$0.126 Quarterly Historical
$0.0659 Quarterly Historical
$0.4041 Quarterly Historical
$0.0415 Quarterly Historical
$0.0567 Quarterly Historical
$0.0656 Quarterly Historical
$0.0993 Quarterly Historical
$0.0702 Quarterly Historical

Company and dividend details

TickerJSMD
Company or fundJanus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.0B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret JSMD'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.