Janus Henderson Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.3738
Dec 22, 2025
Dec 29, 2025
Dec 22, 2025
$0.3746
Dec 22, 2025
Dec 29, 2025
Dec 1, 2025
$0.2574
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2858
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.3055
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2801
Sep 2, 2025
Sep 8, 2025
股利圖表
JIII 股利
JIII 股息增長(年增率)
關鍵數據
前收市價
$50.68
開盤價
$50.72
當日範圍
$50.7 - $50.87
52週區間
$48.61 - $51.64
交易量
8.4K
平均成交量
8.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$149.8M
什麼是 JIII?
JIII was created on 2024-11-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 148.65m in AUM and 333 holdings. JIII is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation.