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JIII DRIP Calculator & Dividend Yield 2026
5.69% YieldFinancial ServicesJanus Henderson Income ETF · AMEX
Price: $48.31 · Annual div: $2.75/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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JIII Dividend Yield
JIII (Janus Henderson Income ETF) has a dividend yield of 5.69%, based on an annual dividend of $2.75 per share and a price of $48.31. Over the last 12 months it paid $3.49 per share — a trailing yield of 7.22%. Dividends are paid monthly.
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🎯 When JIII pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JIII Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-06 | $0.2020 | 7.74% | $49.01 |
| 2026-08-31 | 2026-09-04 | $0.2467 | 7.83% | $49.43 |
| 2026-07-31 | 2026-08-06 | $0.2226 | 7.84% | $49.78 |
| 2026-06-30 | 2026-07-07 | $0.2356 | 7.91% | $49.73 |
| 2026-05-29 | 2026-06-04 | $0.2549 | 7.92% | $49.94 |
| 2026-04-30 | 2026-05-06 | $0.2475 | 7.82% | $49.58 |
| 2026-03-31 | 2026-04-07 | $0.2709 | 7.73% | $50.40 |
| 2026-02-27 | 2026-03-05 | $0.2747 | 7.69% | $50.43 |
| 2026-01-30 | 2026-02-05 | $0.2419 | 7.81% | $50.47 |
| 2025-12-22 | 2025-12-29 | $0.7484 | 7.71% | $50.85 |
| 2025-12-01 | 2025-12-05 | $0.2574 | 6.24% | $50.85 |
| 2025-11-03 | 2025-11-07 | $0.2858 | 5.73% | $50.86 |
| 2025-10-01 | 2025-10-07 | $0.3055 | 5.16% | $50.97 |
| 2025-09-02 | 2025-09-08 | $0.2801 | 4.57% | $50.83 |
| 2025-08-01 | 2025-08-07 | $0.2771 | 4.03% | $50.70 |
| 2025-07-01 | 2025-07-08 | $0.2521 | 3.49% | $50.60 |
| 2025-06-02 | 2025-06-06 | $0.2569 | 3.03% | $50.04 |
| 2025-05-01 | 2025-05-07 | $0.1797 | 2.53% | $49.82 |
| 2025-04-01 | 2025-04-07 | $0.2669 | 2.15% | $50.21 |
| 2025-03-03 | 2025-03-07 | $0.2520 | 1.60% | $50.80 |
| 2025-02-03 | 2025-02-07 | $0.3390 | 1.12% | $50.23 |
| 2024-12-23 | 2024-12-30 | $0.2213 | 0.44% | $50.53 |
About Janus Henderson Income ETF (JIII) — Dividend Analysis 2026
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JIII Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JIII.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.69% | 2.89% | $569 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.84% | 2.04% | $484 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.55% | 1.75% | $455 / yr |
| 🇬🇧 UK ISA | 0% | 5.69% | 2.89% | $569 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.19% | 2.39% | $519 / yr |
| 🇨🇦 TFSA | 0% | 5.69% | 2.89% | $569 / yr |
| 🇨🇦 CA Taxable | 25% | 4.27% | 1.47% | $427 / yr |
| 🇦🇺 Super (pension) | 15% | 4.84% | 2.04% | $484 / yr |
| 🇦🇺 AU Taxable | 30% | 3.98% | 1.18% | $398 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.19% | 1.39% | $419 / yr |
| 🇫🇷 FR Taxable | 30% | 3.98% | 1.18% | $398 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JIII Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.75/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JIII Dividend Payment Schedule
JIII pays every month — 12 payments per year.
📊 JIII vs Financial Services Benchmarks
How JIII compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JIII sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JIII Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JIII dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Income ETF (JIII) is currently trading at $48.31, trading near its 52-week low. The current dividend yield is 5.69% based on an annual payout of $2.75 per share.
JIII (Janus Henderson Income ETF) — 5.69% Dividend Yield Analysis
Janus Henderson Income ETF (JIII) is a financial services stock currently trading at $48.31 with a dividend yield of 5.69%. It pays an annual dividend of $2.75 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.