{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jelh/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JELH, data as of 2026-11-12, https://etfiq.com/funds/jelh/dividends/"},"schemaVersion":1,"ticker":"JELH","name":"Janus Henderson Equity Linked High Income ETF","desk":"income","asOf":"2026-11-12","price":25.2,"first":"2026-05-29","last":"2026-10-30","n":6,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":1.2481,"payments":6,"from":"2026-05-29","to":"2026-10-30","since":"2025-11-13","yieldPct":4.96,"cashPct":4.96,"specials":[],"startDate":"2026-04-22","startPrice":25.14,"full":false,"regularCash":1.2481},"years":[{"year":2026,"total":1.24813,"payments":6}],"next":null,"splits":[],"payments":[{"ex":"2026-05-29","amount":0.067948},{"ex":"2026-06-30","amount":0.249845},{"ex":"2026-07-31","amount":0.208958},{"ex":"2026-08-31","amount":0.226188},{"ex":"2026-09-30","amount":0.258814},{"ex":"2026-10-30","amount":0.236377}]}