- Dividend yield TTM
- 5.93%€2.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.05 |
Yield | 5.93% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.70 per unit has been distributed. In 2025, Janus Detroit Street Trust - Henderson Securitized Income ETF distributed €2.63. The dividend yield is currently 5.93%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.70 | 35.36% | 3.87% | |
| 31/08/2026 | 04/09/2026 | €0.23 | ||
| 31/07/2026 | 06/08/2026 | €0.21 | ||
| 30/06/2026 | 07/07/2026 | €0.23 | ||
| 29/05/2026 | 04/06/2026 | €0.22 | ||
| 30/04/2026 | 06/05/2026 | €0.19 | ||
| 31/03/2026 | 07/04/2026 | €0.22 | ||
| 27/02/2026 | 05/03/2026 | €0.22 | ||
| 30/01/2026 | 05/02/2026 | €0.18 | ||
| 2025 | €2.63 | 5.73% | 5.99% | |
| 22/12/2025 | 29/12/2025 | €0.27 | ||
| 01/12/2025 | 05/12/2025 | €0.20 | ||
| 03/11/2025 | 07/11/2025 | €0.22 | ||
| 01/10/2025 | 07/10/2025 | €0.21 | ||
| 02/09/2025 | 08/09/2025 | €0.21 | ||
| 01/08/2025 | 07/08/2025 | €0.19 | ||
| 01/07/2025 | 08/07/2025 | €0.20 | ||
| 02/06/2025 | 06/06/2025 | €0.22 | ||
| 01/05/2025 | 07/05/2025 | €0.22 | ||
| 01/04/2025 | 07/04/2025 | €0.21 | ||
| 03/03/2025 | 07/03/2025 | €0.19 | ||
| 03/02/2025 | 07/02/2025 | €0.29 | ||
| 2024 | €2.79 | 1,892.86% | 5.63% | |
| 2023 | €0.14 | 0.00% | 0.30% | |
Frequently asked questions
What percentage of dividends does Janus Detroit Street Trust - Henderson Securitized Income ETF pay?
The dividend yield is currently 5.93%.
When were the most recent dividend payment dates for Janus Detroit Street Trust - Henderson Securitized Income ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Janus Detroit Street Trust - Henderson Securitized Income ETF in your portfolio to receive the latest dividend?
If you held Janus Detroit Street Trust - Henderson Securitized Income ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Janus Detroit Street Trust - Henderson Securitized Income ETF in 2025?
In 2025, Janus Detroit Street Trust - Henderson Securitized Income ETF paid €2.63 in dividends.
How much was the dividend from Janus Detroit Street Trust - Henderson Securitized Income ETF in 2024?
In 2024, Janus Detroit Street Trust - Henderson Securitized Income ETF paid €2.79 in dividends.
When is the next dividend from Janus Detroit Street Trust - Henderson Securitized Income ETF expected?
Janus Detroit Street Trust - Henderson Securitized Income ETF is expected to pay the next dividend in October.