Financial Services
Live Price
Offline$49.96
-0.15% today
1Y Change
-1.06%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Janus Henderson Income ETF (JIII) is an ETF with a market cap of $161.64M and listed on AMEX. The ETF last traded around $49.95 and down 1.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Stock Foundry combines JIII price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
JIII
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
JIII Max Drawdown
-4.36%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for JIII and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.19
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.27 | $0.27 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.27 | $0.27 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.24 | $0.24 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.75 | $0.75 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.26 | $0.26 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.29 | $0.29 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.31 | $0.31 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.28 | $0.28 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.28 | $0.28 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.25 | $0.25 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.26 | $0.26 | Monthly |
| May 1, 2025 | May 1, 2025 | May 7, 2025 | $0.18 | $0.18 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.27 | $0.27 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.25 | $0.25 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.34 | $0.34 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.22 | $0.22 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.