Janus Henderson Income ETF (NYSEARCA:JIII) Plans $0.24 Monthly Dividend

Posted by Tammy Falkenburg on Jan 30th, 2026

Janus Henderson Income ETF (NYSEARCA:JIII – Get Free Report) declared a monthly dividend on Thursday, January 29th. Shareholders of record on Friday, January 30th will be given a dividend of 0.2419 per share on Thursday, February 5th. This represents a c) dividend on an annualized basis and a yield of 5.8%. The ex-dividend date is Friday, January 30th.

Janus Henderson Income ETF Stock Performance

Shares of Janus Henderson Income ETF stock traded down $0.23 on Friday, hitting $50.41. The company’s stock had a trading volume of 3,944 shares, compared to its average volume of 12,697. Janus Henderson Income ETF has a 1 year low of $48.61 and a 1 year high of $51.64. The company has a market capitalization of $153.74 million, a price-to-earnings ratio of 22.21 and a beta of 0.35. The firm has a fifty day moving average price of $50.73 and a 200-day moving average price of $50.89.

Institutional Trading of Janus Henderson Income ETF

Institutional investors and hedge funds have recently modified their holdings of the stock. Townsend & Associates Inc lifted its stake in Janus Henderson Income ETF by 5.0% in the 2nd quarter. Townsend & Associates Inc now owns 848,786 shares of the company’s stock valued at $43,123,000 after buying an additional 40,702 shares in the last quarter. Jane Street Group LLC raised its holdings in shares of Janus Henderson Income ETF by 23.7% during the first quarter. Jane Street Group LLC now owns 32,560 shares of the company’s stock valued at $1,643,000 after acquiring an additional 6,229 shares during the last quarter. Finally, Truist Financial Corp acquired a new position in shares of Janus Henderson Income ETF during the second quarter valued at approximately $210,000.

About Janus Henderson Income ETF

(Get Free Report)

The Janus Henderson Income ETF (JIII) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation. JIII was launched on Nov 12, 2024 and is issued by Janus Henderson.