# JELH (Janus Henderson Equity Linked High Income ETF)

Janus Henderson · Income ETFs · data as of Nov 12, 2026

Promise check: Delivered. Over the time since its launch to Nov 12, 2026, JELH paid 5.0% in cash and returned 5.2% in total, covering 104.0% of its payout. https://etfiq.com/promise-index/income/

Since launch in Apr 2026, JELH paid 5.0% in cash and returned 5.2% in total.

## Key facts

- JELH, cash paid, since launch, on its starting price: 5.0%, as of Nov 12, 2026.
- JELH, total return, since launch: +5.2%, as of Nov 12, 2026.
- JELH, benchmark: not set, as of Nov 12, 2026.
- JELH, latest payout, annualized on today’s price: 11.3%, as of Nov 12, 2026.
- JELH, last payment (paid monthly), ex-date Oct 30, 2026: $0.2364, as of Oct 30, 2026.
- JELH, net assets: $23m (issuer page, as of Nov 12, 2026).
- JELH, expense ratio: 0.59% (497 XBRL, Apr 24, 2026).

## JELH over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −1.1% | 0.9% | −2.0% |
| 3 months | +1.0% | 2.8% | −1.8% |
| 6 months | +4.6% | 4.9% | −0.3% |
| Since launch | +5.2% | 5.0% | +0.2% |

## JELH key stats

- High since Apr 22, 2026, daily closes to Nov 12, 2026: $25.94 on Sep 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Apr 22, 2026, daily closes to Nov 12, 2026: $24.90 on Nov 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $25.20, 29% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## JELH return of capital and tax

- Options it writes (holdings as of Jul 31, 2026): Option exposure through swaps or notes, not listed options
- Rule 19a-1 notices: not read by ETFIQ
- Return of capital, annual report: not yet filed

Not tax advice.

## JELH trading

- Not scored.
- $1,000: about $2.20, 0.22%, one way.
- $10,000: about $22, 0.22%, one way.
- The full trading page: https://etfiq.com/funds/jelh/trading/

## JELH for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JELH interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. JELH has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $23m | issuer page, as of Nov 12, 2026 |
| Latest payout, annualized | 11.3% | ETFIQ |
| Expense ratio | 0.59% | 497 XBRL, Apr 24, 2026 |
| Cash paid, since launch, Apr 22, 2026, over today’s price | 5.0% | ETFIQ |
| First traded | Apr 22, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2364 ex Oct 30, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 6 distributions, ex May 29, 2026 to Oct 30, 2026 | $1.2481 | ETFIQ |

## Questions

### How much has JELH paid since it launched?

Over the period from its first trade on Apr 22, 2026 to Nov 12, 2026, JELH paid 5.0% of its starting price in cash distributions, while the price rose 0.2%.

### How often does JELH pay, and how much?

JELH pays monthly. The latest distribution annualizes to 11.3% at its price on Nov 12, 2026, which is not a promise; the next one can differ.

### When does JELH next pay a distribution?

JELH pays monthly. The last distribution went ex on Oct 30, 2026 at $0.2364 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does JELH cost?

The prospectus expense ratio is 0.59% a year.


## Cite this page

ETFIQ, JELH, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/jelh
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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