{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jiii/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure 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 JIII, data as of 2026-10-14, https://etfiq.com/funds/jiii/dividends/"},"schemaVersion":1,"ticker":"JIII","name":"Janus Henderson Income ETF","desk":"core","asOf":"2026-10-14","price":48.205,"first":"2024-12-23","last":"2026-09-30","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.4884,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":6.86,"startDate":"2025-10-14","startPrice":50.8845,"full":true},"years":[{"year":2024,"total":0.221312,"payments":1},{"year":2025,"total":3.700298,"payments":12},{"year":2026,"total":2.196778,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-23","amount":0.221312},{"ex":"2025-02-03","amount":0.338468},{"ex":"2025-03-03","amount":0.251962},{"ex":"2025-04-01","amount":0.266862},{"ex":"2025-05-01","amount":0.179752},{"ex":"2025-06-02","amount":0.256873},{"ex":"2025-07-01","amount":0.252082},{"ex":"2025-08-01","amount":0.27708},{"ex":"2025-09-02","amount":0.280106},{"ex":"2025-10-01","amount":0.305463},{"ex":"2025-11-03","amount":0.285823},{"ex":"2025-12-01","amount":0.257439},{"ex":"2025-12-22","amount":0.748388},{"ex":"2026-01-30","amount":0.241937},{"ex":"2026-02-27","amount":0.274646},{"ex":"2026-03-31","amount":0.270941},{"ex":"2026-04-30","amount":0.247449},{"ex":"2026-05-29","amount":0.254856},{"ex":"2026-06-30","amount":0.235614},{"ex":"2026-07-31","amount":0.222576},{"ex":"2026-08-31","amount":0.246749},{"ex":"2026-09-30","amount":0.20201}]}