JSI Dividend History & Analysis | 5.7% Yield
JSI has a dividend yield of 5.7% and paid 2.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSEC | 4,465 M | 4.09% | 4.22% |
| JMTG | 6,896 M | 3.88% | 4.09% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSEC | 4,465 M | 20.25% | 98.9% |
| JMTG | 6,896 M | 2.20% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.2557 | +11.9% | 0.497% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.2285 | -12.1% | 0.442% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.2599 | +2.9% | 0.504% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.2525 | +18.1% | 0.483% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.2138 | -33.5% | 0.41% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 0.3214 | +37.7% | 0.618% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2333 | -8.7% | 0.445% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.2557 | +3.8% | 0.492% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2462 | -1.8% | 0.471% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2507 | +10.6% | 0.477% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.2267 | -4.3% | 0.433% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.2368 | -5.7% | 0.452% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2511 | +0.1% | 0.483% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2508 | +7.6% | 0.481% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.2331 | +10.4% | 0.447% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2112 | -30.6% | 0.404% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3041 | -6.5% | 0.585% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.3252 | +14.1% | 0.629% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2851 | -23% | 0.547% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.3704 | +30.7% | 0.715% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2834 | -1.9% | 0.537% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2888 | +2.8% | 0.551% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2809 | -1.9% | 0.539% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2863 | +13.8% | 0.558% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2516 | -3.1% | 0.49% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2596 | +33.4% | 0.51% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1946 | -17% | 0.379% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2345 | +4.2% | 0.458% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2251 | -19.5% | 0.435% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2795 | +86% | 0.546% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1503 | 0% | 0.297% |
JSI Dividend FAQ
As of June 2026, JSI's dividend yield is 5.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.98 USD by the current share price of 51.52.
As of June 2026, JSI paid a dividend of 2.98 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.25569 USD.
JSI pays dividends monthly. Over the last 12 months, JSI has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for JSI for the next payments are between 0.243 (-5.0%) and 0.281 (+9.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.10%.
The latest dividend paid per share was 0.25569 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Janus Detroit Street (JSI) is currently unknown.
The next Ex-Dividend date for Janus Detroit Street (JSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JSI's average dividend growth rate over the past 5 years is -7.81% per year. Negative growth: JSI's dividend growth is negative and declining.
JSI's 5-Year Yield on Cost is 6.93%. If you bought JSI's shares at 42.99 USD five years ago, your current annual dividend income (2.98 USD per share, trailing 12 months) equals 6.93% of your original purchase price.
JSI Payout Consistency is 84.3%. 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. Moderately consistent: Janus Detroit Street has a good track record of consistent dividend payments over its lifetime.
JSI's 5.72% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JSI is unknown.
JSI's Overall Dividend Rating is 16.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:07 UTC