Overview Dividends

JSML Dividend History & Analysis | 1.5% Yield

JSML has a dividend yield of 1.5% and paid 1.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.50%
Dividends per Share 12m 1.11
Dividend Growth Rate CAGR 5y 42.06%
Overall Dividend Rating 57.90%
Yield on Cost 5y 2.24%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 31.13%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 14.5% (S&P 500: 14.9%)
Total Return 5y: 49.3% (S&P 500: 104.7%)

Top Dividend Payers in Small Growth

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PBW 476 M 0.97% 0.52%
VBK 20,673 M 0.55% 0.74%
IWO 12,699 M 0.53% 0.75%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
IWO 12,699 M 16.0% 91.7%
VBK 20,673 M 6.28% 93.5%
PBW 476 M 5.82% 63.7%

Similar Stocks with Attractive Dividends - Compare JSML Dividends with its Peer-Group

SLYG
SPDR S&P 600 Small
 1.14% Yield

JSML Dividend History: Last 37 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-30 2025-09-30 2025-10-06 Quarterly 0.09 -56.5% N/A
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% 0.03%
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 (JSML) is an exchange-traded fund that focuses on investing in small-cap companies with high growth potential. The funds investment strategy involves allocating at least 80% of its net assets to equity securities of small-cap companies, which are defined as those with market capitalizations within the 12-month range of the Russell 2000 Growth Index.

What is the Dividend Yield of JSML?

As of October 2025, JSML`s dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 USD by the current share price of 73.81.

Does JSML pay a dividend?

As of October 2025, JSML paid a dividend of 1.11 USD in the last 12 months. The last dividend was paid on 2025-09-30 and the payout was 0.09 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 2025-09-30.

Will JSML pay dividends in 2025?

The latest dividend paid per share was 0.09 USD with an Ex-Dividend Date of 2025-09-30. 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 42.1% 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 2.24%. If you bought JSML's shares at 49.44 USD five years ago, your current annual dividend income (1.11 USD per share, trailing 12 months) equals 2.24% of your original purchase price.

What is the Payout Consistency of JSML?

JSML Payout Consistency is 92.8%. 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 1.50% 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 57.90%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-14 02:25