JELH
Janus Henderson Equity Linked High Income ETF
12 months $1.2481Latest $0.236377Pays monthly

JELH Dividend History

See every payment JELH made and how often it pays.

Each payment, per share · The latest 6
May 29, 20266 paymentsOct 30, 2026

6 distributions for JELH, $0.0679 to $0.2588 a share and $0.2313 in the middle, May 29, 2026 to Oct 30, 2026.

$1.2481
Paid per share in 204 days since it first traded on Apr 22, 2026
5.0%
Yield on its first price, $25.14 on Apr 22, 2026
$0.236377
Last payment, ex-date Oct 30, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

6 payments · newest first
2026: JELH payments
Ex-dateAmount per share
2026 · 6 payments · $1.2481
Oct 30, 2026$0.236377
Sep 30, 2026$0.258814
Aug 31, 2026$0.226188
Jul 31, 2026$0.208958
Jun 30, 2026$0.249845
May 29, 2026$0.067948

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does JELH pay dividends?

JELH pays monthly. It made 6 payments in 204 days since it first traded on Apr 22, 2026 and 6 payments since May 29, 2026.

How much did JELH pay in dividends over 204 days since it first traded on Apr 22, 2026?

$1.2481 a share, in 6 payments, a 5.0% yield on its first price, $25.14 on Apr 22, 2026.

When was JELH's last dividend?

The last payment was $0.236377 a share, with an ex-date of Oct 30, 2026.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, JELH dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/jelh/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.