Janus Henderson Equity Linked Moderate Income ETF

12 months $0.821Latest $0.1767Pays monthly

JELM Dividend History

See every payment JELM made and how often it pays.

Each payment, per share · The latest 6

$0.07361

$0.093245

$0.139688

$0.16184

$0.175923

$0.1767

May 29, 20266 paymentsOct 30, 2026

6 distributions for JELM, $0.0736 to $0.1767 a share and $0.1508 in the middle, May 29, 2026 to Oct 30, 2026.

$0.821

Paid per share in 204 days since it first traded on Apr 22, 2026

3.3%

Yield on its first price, $25.12 on Apr 22, 2026

$0.1767

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

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).

Alert

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

$0.821 a share, in 6 payments, a 3.3% yield on its first price, $25.12 on Apr 22, 2026.

The last payment was $0.1767 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, JELM dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/jelm/dividends/

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