JSML Dividend History & Analysis | 1% Yield

JSML has a dividend yield of 1% and paid 0.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.04%
Payout Ratio -
Growth Rate CAGR 5y 23.41%
Consistency Lifetime 92.0%
Yield on Cost 5y 0.99%
Payout FCF -
Streak Years 10
Dividend Rating 59.24%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 7.9%
Total Return 5y: 7.1%

Top Dividend Payers in Small Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VIOG 871 M 1.07% 1.16%
IJT 6,654 M 0.94% 1.01%
SLYG 3,773 M 0.90% 0.96%
JSMD 850 M 0.55% 0.65%
FYC 892 M 0.09% 0.11%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JSMD 850 M 23.7% 94.2%
IWO 13,869 M 17.7% 91.1%
VBK 21,471 M 12.7% 93.8%
IJT 6,654 M 10.1% 92.0%
SLYG 3,773 M 6.42% 81.4%

JSML Dividend History: Last 38 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-26 Quarterly 0.124 37.8% N/A
2025-09-30 2025-09-30 2025-10-06 Quarterly 0.09 -56.5% 0.12%
2025-06-30 2025-06-30 2025-07-07 Quarterly 0.207 -22.8% 0.27%
2025-03-31 2025-03-31 2025-04-04 Quarterly 0.268 -57% 0.4%
2024-12-20 2024-12-20 2024-12-20 Quarterly 0.623 1032.7% 1.05%
2024-09-30 2024-09-30 2024-10-04 Quarterly 0.055 7.8% 0.08%
2024-06-28 2024-06-28 2024-07-03 Quarterly 0.051 -3.8% 0.08%
2024-03-28 2024-04-01 2024-04-04 Quarterly 0.053 -59.8% 0.09%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.132 131.6% 0.22%
2023-09-29 2023-10-02 2023-10-05 Quarterly 0.057 -9.5% 0.1%
2023-06-30 2023-07-03 2023-07-07 Quarterly 0.063 65.8% 0.12%
2023-03-31 2023-04-03 2023-04-06 Quarterly 0.038 -80.5% 0.07%
2022-12-20 2022-12-21 2022-12-27 Quarterly 0.195 387.5% 0.39%
2022-09-30 2022-10-03 2022-10-06 Quarterly 0.04 -32.2% 0.09%
2022-06-30 2022-07-01 2022-07-07 Quarterly 0.059 353.8% 0.13%
2022-03-31 2022-04-01 2022-04-06 Quarterly 0.013 -85.4% 0.03%
2021-12-20 2021-12-21 2021-12-27 Quarterly 0.089 -28.8% 0.15%
2021-09-30 2021-10-01 2021-10-06 Quarterly 0.125 557.9% 0.2%
2021-06-30 2021-07-01 2021-07-07 Quarterly 0.019 -70.3% 0.03%
2021-03-31 2021-04-01 2021-04-07 Quarterly 0.064 -49.2% 0.09%
2020-12-21 2020-12-22 2020-12-28 Quarterly 0.126 641.2% 0.19%
2020-09-30 2020-10-01 2020-10-06 Quarterly 0.017 6.3% N/A
2020-06-30 2020-07-01 2020-07-07 Quarterly 0.016 -51.5% N/A
2020-03-31 2020-04-01 2020-04-06 Quarterly 0.033 -15.4% N/A
2019-12-19 2019-12-20 2019-12-26 Quarterly 0.039 62.5% N/A
2019-09-30 2019-10-01 2019-10-04 Quarterly 0.024 -41.5% N/A
2019-06-28 2019-07-01 2019-07-05 Quarterly 0.041 86.4% N/A
2019-03-29 2019-04-01 2019-04-04 Quarterly 0.022 -80% N/A
2018-12-20 2018-12-21 2018-12-27 Quarterly 0.11 450% N/A
2018-09-28 2018-10-01 2018-10-04 Quarterly 0.02 -71% N/A
2018-06-29 2018-07-02 2018-07-06 Quarterly 0.069 -2.8% N/A
2018-03-29 2018-04-02 2018-04-05 Quarterly 0.071 -2.7% N/A
2017-12-22 2017-12-26 2017-12-29 Quarterly 0.073 58.7% N/A
2017-09-29 2017-10-02 2017-10-05 Quarterly 0.046 557.1% N/A
2017-06-30 2017-07-05 2017-07-07 Quarterly 0.007 -74.1% N/A
2017-03-31 2017-04-04 2017-04-06 Quarterly 0.027 -80.6% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.139 826.7% N/A
2016-06-30 2016-07-05 2016-07-07 Quarterly 0.015 0% N/A

JSML Dividend FAQ

The Janus Henderson Small-Cap Growth Alpha ETF (NASDAQ: JSML) is mandated to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equities of small-cap companies. For the fund, “small cap” is defined as firms whose market-capitalization falls within the 12-month range of the Russell 2000™ Growth Index, emphasizing those with strong growth prospects.

What is the Dividend Yield of JSML?

As of February 2026, JSML`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.69 USD by the current share price of 74.20.

Does JSML pay a dividend?

As of February 2026, JSML paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.124 USD.

How often does JSML pay dividends?

JSML pays dividends quarterly. Over the last 12 months, JSML has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

JSML dividend forecast

Based on historical data, the forecasted dividends per share for JSML for the next 4 payments are between 0.112 (-9.7%) and 0.209 (+68.5%).
This represents a strong dividend growth compared to the last payment.

Will JSML pay dividends in 2026?

The latest dividend paid per share was 0.124 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Janus Henderson Small (JSML) is currently unknown.

What is the next Ex-Dividend Date for JSML?

The next Ex-Dividend date for Janus Henderson Small (JSML) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JSML?

JSML's average dividend growth rate over the past 5 years is 23.4% per year.
Strong growth: JSML's Dividend growth is outpacing inflation.

What is the Yield on Cost of JSML?

JSML's 5-Year Yield on Cost is 0.99%. If you bought JSML's shares at 69.27 USD five years ago, your current annual dividend income (0.69 USD per share, trailing 12 months) equals 0.99% of your original purchase price.

What is the Payout Consistency of JSML?

JSML Payout Consistency is 92.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Janus Henderson Small has a strong track record of consistent dividend payments over its lifetime.

Does JSML have a good Dividend Yield?

JSML`s 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JSML?

The Dividend Payout Ratio of JSML is unknown.

What is the Dividend Rating of JSML?

JSML`s Overall Dividend Rating is 59.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:12